Gideon Capital Advisors’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 |
-4,725
| Closed | -$256K | – | 467 |
|
|
2018
Q3 | $256K | Sell |
4,725
-1,891
| -29% | -$102K | 0.12% | 273 |
|
|
2018
Q2 | $419K | Buy |
+6,616
| New | +$419K | 0.21% | 184 |
|
|
2017
Q2 | – | Sell |
-5,360
| Closed | -$329K | – | 360 |
|
|
2017
Q1 | $329K | Sell |
5,360
-3,333
| -38% | -$205K | 0.2% | 217 |
|
|
2016
Q4 | $449K | Buy |
+8,693
| New | +$449K | 0.29% | 111 |
|
|
2014
Q4 | – | Sell |
-14,336
| Closed | -$455K | – | 279 |
|
|
2014
Q3 | $455K | Sell |
14,336
-33,479
| -70% | -$1.06M | 0.18% | 161 |
|
|
2014
Q2 | $1.85M | Buy |
+47,815
| New | +$1.85M | 0.67% | 41 |
|