First National Bank of Mount Dora’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,560
| Closed | -$201K | – | 101 |
|
|
2018
Q4 | $201K | Sell |
4,560
-900
| -16% | -$39.7K | 0.1% | 86 |
|
|
2018
Q3 | $296K | Sell |
5,460
-1,775
| -25% | -$96.2K | 0.13% | 80 |
|
|
2018
Q2 | $458K | Sell |
7,235
-171
| -2% | -$10.8K | 0.21% | 70 |
|
|
2018
Q1 | $595K | Sell |
7,406
-600
| -7% | -$48.2K | 0.27% | 67 |
|
|
2017
Q4 | $736K | Sell |
8,006
-150
| -2% | -$13.8K | 0.32% | 61 |
|
|
2017
Q3 | $631K | Sell |
8,156
-400
| -5% | -$30.9K | 0.31% | 59 |
|
|
2017
Q2 | $572K | Sell |
8,556
-9,425
| -52% | -$630K | 0.3% | 61 |
|
|
2017
Q1 | $1.1M | Buy |
+17,981
| New | +$1.1M | 0.59% | 54 |
|