First Mercantile Trust’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34K | Sell |
396
-22
| -5% | -$1.89K | ﹤0.01% | 801 |
|
|
2021
Q2 | $41K | Sell |
418
-51
| -11% | -$5K | ﹤0.01% | 811 |
|
|
2021
Q1 | $43K | Sell |
469
-44
| -9% | -$4.03K | ﹤0.01% | 790 |
|
|
2020
Q4 | $39K | Sell |
513
-69
| -12% | -$5.25K | ﹤0.01% | 803 |
|
|
2020
Q3 | $38K | Sell |
582
-130
| -18% | -$8.49K | ﹤0.01% | 800 |
|
|
2020
Q2 | $40K | Sell |
712
-8,190
| -92% | -$460K | 0.01% | 785 |
|
|
2020
Q1 | $345K | Sell |
8,902
-412
| -4% | -$16K | 0.05% | 215 |
|
|
2019
Q4 | $607K | Buy |
9,314
+2,193
| +31% | +$143K | 0.07% | 182 |
|
|
2019
Q3 | $450K | Buy |
7,121
+6,521
| +1,087% | +$412K | 0.05% | 265 |
|
|
2019
Q2 | $35K | Sell |
600
-90
| -13% | -$5.25K | ﹤0.01% | 783 |
|
|
2019
Q1 | $33K | Buy |
+690
| New | +$33K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$10K | – | 941 |
|
|
2018
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-5,175
| Closed | -$267K | – | 884 |
|
|
2016
Q2 | $267K | Sell |
5,175
-2,300
| -31% | -$119K | 0.03% | 570 |
|
|
2016
Q1 | $353K | Sell |
7,475
-900
| -11% | -$42.5K | 0.04% | 489 |
|
|
2015
Q4 | $394K | Hold |
8,375
| – | – | 0.04% | 511 |
|
|
2015
Q3 | $351K | Sell |
8,375
-1,200
| -13% | -$50.3K | 0.04% | 558 |
|
|
2015
Q2 | $395K | Hold |
9,575
| – | – | 0.03% | 570 |
|
|
2015
Q1 | $416K | Hold |
9,575
| – | – | 0.03% | 565 |
|
|
2014
Q4 | $343K | Hold |
9,575
| – | – | 0.03% | 597 |
|
|
2014
Q3 | $304K | Sell |
9,575
-2,300
| -19% | -$73K | 0.02% | 653 |
|
|
2014
Q2 | $459K | Sell |
11,875
-12,400
| -51% | -$479K | 0.04% | 542 |
|
|
2014
Q1 | $1.05M | Buy |
24,275
+9,400
| +63% | +$406K | 0.08% | 351 |
|
|
2013
Q4 | $606K | Sell |
14,875
-1,925
| -11% | -$78.4K | 0.05% | 516 |
|
|
2013
Q3 | $638K | Sell |
16,800
-770
| -4% | -$29.2K | 0.05% | 505 |
|
|
2013
Q2 | $687K | Buy |
+17,570
| New | +$687K | 0.06% | 449 |
|