Ladenburg Thalmann Financial Services’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.28M | Sell |
19,653
-5,156
| -21% | -$335K | 0.01% | 1117 |
|
2019
Q3 | $1.57M | Sell |
24,809
-1,153
| -4% | -$72.9K | 0.01% | 941 |
|
2019
Q2 | $1.52M | Sell |
25,962
-896
| -3% | -$52.4K | 0.01% | 943 |
|
2019
Q1 | $1.3M | Buy |
26,858
+464
| +2% | +$22.4K | 0.01% | 1011 |
|
2018
Q4 | $1.16M | Buy |
26,394
+3,639
| +16% | +$160K | 0.01% | 953 |
|
2018
Q3 | $1.22M | Sell |
22,755
-697
| -3% | -$37.5K | 0.01% | 1005 |
|
2018
Q2 | $1.86M | Hold |
23,452
| – | – | 0.02% | 727 |
|
2018
Q1 | $1.86M | Buy |
23,452
+572
| +3% | +$45.2K | 0.02% | 727 |
|
2017
Q4 | $2.1M | Buy |
22,880
+919
| +4% | +$84.5K | 0.02% | 661 |
|
2017
Q3 | $1.7M | Buy |
21,961
+797
| +4% | +$61.7K | 0.02% | 712 |
|
2017
Q2 | $1.42M | Sell |
21,164
-384
| -2% | -$25.7K | 0.02% | 751 |
|
2017
Q1 | $1.32M | Sell |
21,548
-7
| -0% | -$429 | 0.02% | 745 |
|
2016
Q4 | $1.15M | Buy |
21,555
+586
| +3% | +$31.2K | 0.02% | 776 |
|
2016
Q3 | $1.11M | Buy |
20,969
+10,823
| +107% | +$572K | 0.02% | 745 |
|
2016
Q2 | $523K | Buy |
10,146
+10,000
| +6,849% | +$515K | 0.01% | 1113 |
|
2016
Q1 | $7K | Sell |
146
-563
| -79% | -$27K | ﹤0.01% | 3895 |
|
2015
Q4 | $33K | Sell |
709
-1
| -0.1% | -$47 | ﹤0.01% | 2872 |
|
2015
Q3 | $30K | Buy |
710
+141
| +25% | +$5.96K | ﹤0.01% | 2820 |
|
2015
Q2 | $23K | Buy |
569
+501
| +737% | +$20.3K | ﹤0.01% | 3148 |
|
2015
Q1 | $3K | Sell |
68
-80
| -54% | -$3.53K | ﹤0.01% | 4172 |
|
2014
Q4 | $6K | Sell |
148
-81
| -35% | -$3.28K | ﹤0.01% | 3662 |
|
2014
Q3 | $7K | Sell |
229
-322
| -58% | -$9.84K | ﹤0.01% | 3273 |
|
2014
Q2 | $21K | Buy |
551
+500
| +980% | +$19.1K | ﹤0.01% | 2632 |
|
2014
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 3523 |
|
2013
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 3517 |
|
2013
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 3462 |
|
2013
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 3331 |
|