First Hawaiian Bank’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,043
| Closed | -$858K | – | 948 |
|
|
2021
Q3 | $858K | Sell |
10,043
-160
| -2% | -$13.7K | 0.04% | 337 |
|
|
2021
Q2 | $999K | Sell |
10,203
-2,471
| -19% | -$242K | 0.04% | 288 |
|
|
2021
Q1 | $1.17M | Sell |
12,674
-1,011
| -7% | -$93.1K | 0.05% | 267 |
|
|
2020
Q4 | $1.04M | Sell |
13,685
-331
| -2% | -$25.1K | 0.05% | 277 |
|
|
2020
Q3 | $965K | Sell |
14,016
-675
| -5% | -$46.5K | 0.05% | 263 |
|
|
2020
Q2 | $819K | Buy |
14,691
+677
| +5% | +$37.7K | 0.04% | 301 |
|
|
2020
Q1 | $544K | Buy |
14,014
+3,516
| +33% | +$136K | 0.03% | 350 |
|
|
2019
Q4 | $684K | Buy |
+10,498
| New | +$684K | 0.03% | 361 |
|
|
2019
Q3 | – | Sell |
-4,084
| Closed | -$238K | – | 857 |
|
|
2019
Q2 | $238K | Sell |
4,084
-871
| -18% | -$50.8K | 0.01% | 716 |
|
|
2019
Q1 | $234K | Sell |
4,955
-64
| -1% | -$3.02K | 0.01% | 696 |
|
|
2018
Q4 | $221K | Sell |
5,019
-576
| -10% | -$25.4K | 0.01% | 674 |
|
|
2018
Q3 | $304K | Buy |
+5,595
| New | +$304K | 0.02% | 622 |
|