Horizon Investment Services’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,369
| Closed | -$271K | – | 104 |
|
|
2018
Q1 | $271K | Sell |
3,369
-84,768
| -96% | -$6.82M | 0.12% | 87 |
|
|
2017
Q4 | $8.1M | Sell |
88,137
-7,823
| -8% | -$719K | 3.35% | 4 |
|
|
2017
Q3 | $7.42M | Sell |
95,960
-2,298
| -2% | -$178K | 3.15% | 6 |
|
|
2017
Q2 | $6.58M | Buy |
98,258
+965
| +1% | +$64.6K | 2.94% | 6 |
|
|
2017
Q1 | $5.97M | Sell |
97,293
-200
| -0.2% | -$12.3K | 2.67% | 8 |
|
|
2016
Q4 | $5.03M | Sell |
97,493
-3,744
| -4% | -$193K | 2.38% | 13 |
|
|
2016
Q3 | $5.41M | Buy |
101,237
+1,822
| +2% | +$97.3K | 2.74% | 8 |
|
|
2016
Q2 | $5.12M | Buy |
99,415
+76
| +0.1% | +$3.92K | 2.59% | 9 |
|
|
2016
Q1 | $4.7M | Buy |
+99,339
| New | +$4.7M | 2.15% | 21 |
|