First Interstate Bank’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-937
| Closed | -$51K | – | 655 |
|
|
2018
Q3 | $51K | Sell |
937
-191
| -17% | -$10.4K | 0.01% | 363 |
|
|
2018
Q2 | $71K | Hold |
1,128
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $91K | Buy |
1,128
+211
| +23% | +$17K | 0.02% | 287 |
|
|
2017
Q4 | $84K | Buy |
917
+287
| +46% | +$26.3K | 0.02% | 303 |
|
|
2017
Q3 | $49K | Buy |
+630
| New | +$49K | 0.01% | 359 |
|