GW & Wade’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 |
-3,986
| Closed | -$216K | – | 232 |
|
|
2018
Q3 | $216K | Sell |
3,986
-123
| -3% | -$6.67K | 0.02% | 223 |
|
|
2018
Q2 | $260K | Buy |
4,109
+2
| +0% | +$127 | 0.03% | 205 |
|
|
2018
Q1 | $330K | Buy |
4,107
+1
| +0% | +$80 | 0.04% | 171 |
|
|
2017
Q4 | $378K | Buy |
4,106
+5
| +0.1% | +$460 | 0.04% | 161 |
|
|
2017
Q3 | $317K | Buy |
4,101
+2
| +0% | +$155 | 0.04% | 190 |
|
|
2017
Q2 | $274K | Buy |
4,099
+5
| +0.1% | +$334 | 0.03% | 195 |
|
|
2017
Q1 | $251K | Buy |
+4,094
| New | +$251K | 0.03% | 206 |
|