Krilogy Financial’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350
| Closed | -$19K | – | 507 |
|
|
2018
Q3 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 436 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$28K | – | 498 |
|
|
2018
Q1 | $28K | Sell |
350
-544
| -61% | -$43.5K | 0.01% | 401 |
|
|
2017
Q4 | $82K | Hold |
894
| – | – | 0.02% | 259 |
|
|
2017
Q3 | $69K | Hold |
894
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $60K | Hold |
894
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $46K | Hold |
894
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $46K | Hold |
894
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $48K | Hold |
894
| – | – | 0.02% | 301 |
|
|
2016
Q2 | $46K | Hold |
894
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $42K | Buy |
894
+544
| +155% | +$25.6K | 0.02% | 287 |
|
|
2015
Q4 | $16K | Hold |
350
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $15K | Buy |
+350
| New | +$15K | 0.01% | 345 |
|