IBM Retirement Fund’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,922
| Closed | -$250K | – | 663 |
|
|
2021
Q3 | $250K | Hold |
2,922
| – | – | 0.02% | 635 |
|
|
2021
Q2 | $286K | Sell |
2,922
-691
| -19% | -$67.6K | 0.02% | 597 |
|
|
2021
Q1 | $333K | Sell |
3,613
-376
| -9% | -$34.7K | 0.02% | 576 |
|
|
2020
Q4 | $302K | Sell |
3,989
-840
| -17% | -$63.6K | 0.02% | 610 |
|
|
2020
Q3 | $332K | Buy |
4,829
+975
| +25% | +$67K | 0.03% | 494 |
|
|
2020
Q2 | $215K | Buy |
+3,854
| New | +$215K | 0.03% | 505 |
|
|
2018
Q3 | – | Sell |
-3,511
| Closed | -$222K | – | 476 |
|
|
2018
Q2 | $222K | Sell |
3,511
-289
| -8% | -$18.3K | 0.05% | 439 |
|
|
2018
Q1 | $306K | Buy |
+3,800
| New | +$306K | 0.06% | 373 |
|
|
2017
Q1 | – | Sell |
-9,145
| Closed | -$472K | – | 616 |
|
|
2016
Q4 | $472K | Sell |
9,145
-1,631
| -15% | -$84.2K | 0.02% | 600 |
|
|
2016
Q3 | $575K | Sell |
10,776
-809
| -7% | -$43.2K | 0.03% | 572 |
|
|
2016
Q2 | $597K | Sell |
11,585
-267
| -2% | -$13.8K | 0.02% | 587 |
|
|
2016
Q1 | $560K | Sell |
11,852
-15,337
| -56% | -$725K | 0.02% | 608 |
|
|
2015
Q4 | $1.28M | Buy |
27,189
+1,976
| +8% | +$93K | 0.02% | 651 |
|
|
2015
Q3 | $1.06M | Sell |
25,213
-2,177
| -8% | -$91.3K | 0.02% | 629 |
|
|
2015
Q2 | $1.13M | Sell |
27,390
-397
| -1% | -$16.4K | 0.02% | 702 |
|
|
2015
Q1 | $1.21M | Hold |
27,787
| – | – | 0.02% | 668 |
|
|
2014
Q4 | $995K | Buy |
27,787
+2,497
| +10% | +$89.4K | 0.02% | 747 |
|
|
2014
Q3 | $803K | Sell |
25,290
-3,339
| -12% | -$106K | 0.02% | 781 |
|
|
2014
Q2 | $1.12M | Sell |
28,629
-779
| -3% | -$30.3K | 0.02% | 729 |
|
|
2014
Q1 | $1.28M | Sell |
29,408
-17,136
| -37% | -$748K | 0.03% | 643 |
|
|
2013
Q4 | $1.89M | Sell |
46,544
-2,224
| -5% | -$90.5K | 0.02% | 657 |
|
|
2013
Q3 | $1.85M | Sell |
48,768
-6,360
| -12% | -$242K | 0.03% | 659 |
|
|
2013
Q2 | $2.15M | Buy |
+55,128
| New | +$2.15M | 0.03% | 615 |
|