First Mercantile Trust’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34K | Sell |
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|
2021
Q2 | $41K | Sell |
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|
2021
Q1 | $43K | Sell |
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|
2020
Q4 | $39K | Sell |
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|
2020
Q3 | $38K | Sell |
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|
2020
Q2 | $40K | Sell |
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|
2020
Q1 | $345K | Sell |
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|
2019
Q4 | $607K | Buy |
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|
2019
Q3 | $450K | Buy |
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|
2019
Q2 | $35K | Sell |
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|
2019
Q1 | $33K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $10K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $267K | Sell |
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|
2016
Q1 | $353K | Sell |
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|
2015
Q4 | $394K | Hold |
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|
2015
Q3 | $351K | Sell |
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|
2015
Q2 | $395K | Hold |
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|
2015
Q1 | $416K | Hold |
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|
2014
Q4 | $343K | Hold |
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|
2014
Q3 | $304K | Sell |
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|
2014
Q2 | $459K | Sell |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $606K | Sell |
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|
2013
Q3 | $638K | Sell |
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|
2013
Q2 | $687K | Buy |
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