JGUA
John G. Ullman & Associates’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,850
| Closed | -$3.77M | – | 130 |
|
|
2019
Q4 | $3.77M | Sell |
57,850
-1,906
| -3% | -$124K | 0.65% | 48 |
|
|
2019
Q3 | $3.78M | Sell |
59,756
-794
| -1% | -$50.2K | 0.69% | 43 |
|
|
2019
Q2 | $3.52M | Sell |
60,550
-1,850
| -3% | -$108K | 0.62% | 48 |
|
|
2019
Q1 | $2.94M | Buy |
62,400
+7,300
| +13% | +$344K | 0.53% | 55 |
|
|
2018
Q4 | $2.42M | Buy |
55,100
+2,500
| +5% | +$110K | 0.49% | 53 |
|
|
2018
Q3 | $2.86M | Buy |
+52,600
| New | +$2.86M | 0.52% | 53 |
|