Howe & Rusling’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1056 |
|
|
2021
Q4 | $2K | Sell |
17
-25
| -60% | -$2.94K | ﹤0.01% | 871 |
|
|
2021
Q3 | $4K | Buy |
42
+21
| +100% | +$2K | ﹤0.01% | 713 |
|
|
2021
Q2 | $2K | Sell |
21
-11
| -34% | -$1.05K | ﹤0.01% | 816 |
|
|
2021
Q1 | $3K | Sell |
32
-4
| -11% | -$375 | ﹤0.01% | 749 |
|
|
2020
Q4 | $3K | Sell |
36
-125
| -78% | -$10.4K | ﹤0.01% | 743 |
|
|
2020
Q3 | $11K | Buy |
161
+125
| +347% | +$8.54K | ﹤0.01% | 432 |
|
|
2020
Q2 | $2K | Buy |
36
+2
| +6% | +$111 | ﹤0.01% | 689 |
|
|
2020
Q1 | $1K | Sell |
34
-1
| -3% | -$29 | ﹤0.01% | 727 |
|
|
2019
Q4 | $2K | Buy |
35
+4
| +13% | +$229 | ﹤0.01% | 692 |
|
|
2019
Q3 | $2K | Buy |
31
+12
| +63% | +$774 | ﹤0.01% | 701 |
|
|
2019
Q2 | $1K | Sell |
19
-4
| -17% | -$211 | ﹤0.01% | 758 |
|
|
2019
Q1 | $1K | Sell |
23
-103
| -82% | -$4.48K | ﹤0.01% | 757 |
|
|
2018
Q4 | $6K | Sell |
126
-24
| -16% | -$1.14K | ﹤0.01% | 516 |
|
|
2018
Q3 | $8K | Buy |
150
+12
| +9% | +$640 | ﹤0.01% | 543 |
|
|
2018
Q2 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 474 |
|
|
2018
Q1 | – | Sell |
-34
| Closed | -$3K | – | 987 |
|
|
2017
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 677 |
|