KCS Wealth Advisory’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,496
| Closed | -$213K | – | 155 |
|
|
2022
Q4 | $213K | Buy |
+2,496
| New | +$213K | 0.09% | 142 |
|
|
2022
Q3 | – | Sell |
-2,750
| Closed | -$204K | – | 151 |
|
|
2022
Q2 | $204K | Sell |
2,750
-98
| -3% | -$7.27K | 0.09% | 148 |
|
|
2022
Q1 | $261K | Sell |
2,848
-965
| -25% | -$88.4K | 0.12% | 140 |
|
|
2021
Q4 | $345K | Sell |
3,813
-45
| -1% | -$4.07K | 0.14% | 132 |
|
|
2021
Q3 | $330K | Sell |
3,858
-334
| -8% | -$28.6K | 0.16% | 116 |
|
|
2021
Q2 | $410K | Sell |
4,192
-8,873
| -68% | -$868K | 0.19% | 110 |
|
|
2021
Q1 | $1.2M | Sell |
13,065
-8,637
| -40% | -$795K | 0.62% | 56 |
|
|
2020
Q4 | $1.64M | Buy |
21,702
+751
| +4% | +$56.9K | 1.09% | 24 |
|
|
2020
Q3 | $1.44M | Sell |
20,951
-1,429
| -6% | -$98.4K | 1.15% | 25 |
|
|
2020
Q2 | $1.25M | Buy |
22,380
+957
| +4% | +$53.4K | 1.03% | 28 |
|
|
2020
Q1 | $831K | Buy |
21,423
+1,665
| +8% | +$64.6K | 0.85% | 41 |
|
|
2019
Q4 | $1.29M | Buy |
19,758
+452
| +2% | +$29.4K | 0.96% | 29 |
|
|
2019
Q3 | $1.22M | Buy |
19,306
+954
| +5% | +$60.3K | 0.84% | 27 |
|
|
2019
Q2 | $1.07M | Buy |
18,352
+971
| +6% | +$56.5K | 0.84% | 35 |
|
|
2019
Q1 | $819K | Buy |
17,381
+4,916
| +39% | +$232K | 0.71% | 60 |
|
|
2018
Q4 | $548K | Buy |
+12,465
| New | +$548K | 0.58% | 83 |
|