LS Investment Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,359
| Closed | -$401K | – | 552 |
|
|
2021
Q1 | $401K | Sell |
4,359
-1,266
| -23% | -$116K | 0.02% | 454 |
|
|
2020
Q4 | $426K | Hold |
5,625
| – | – | 0.02% | 481 |
|
|
2020
Q3 | $387K | Hold |
5,625
| – | – | 0.02% | 464 |
|
|
2020
Q2 | $314K | Sell |
5,625
-91
| -2% | -$5.08K | 0.02% | 535 |
|
|
2020
Q1 | $222K | Sell |
5,716
-1,852
| -24% | -$71.9K | 0.02% | 593 |
|
|
2019
Q4 | $493K | Buy |
7,568
+640
| +9% | +$41.7K | 0.03% | 485 |
|
|
2019
Q3 | $438K | Buy |
6,928
+4,769
| +221% | +$302K | 0.03% | 500 |
|
|
2019
Q2 | $126K | Hold |
2,159
| – | – | 0.01% | 985 |
|
|
2019
Q1 | $102K | Hold |
2,159
| – | – | 0.01% | 1086 |
|
|
2018
Q4 | $95K | Hold |
2,159
| – | – | 0.01% | 1076 |
|
|
2018
Q3 | $117K | Hold |
2,159
| – | – | 0.01% | 1070 |
|
|
2018
Q2 | $137K | Hold |
2,159
| – | – | 0.01% | 1035 |
|
|
2018
Q1 | $174K | Hold |
2,159
| – | – | 0.01% | 921 |
|
|
2017
Q4 | $198K | Buy |
+2,159
| New | +$198K | 0.01% | 905 |
|