MBM Wealth Consultants’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-324
| Closed | -$26K | – | 224 |
|
|
2023
Q1 | $26K | Hold |
324
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $28K | Buy |
324
+49
| +18% | +$4.24K | 0.01% | 186 |
|
|
2022
Q3 | $23K | Hold |
275
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $20K | Buy |
275
+119
| +76% | +$8.66K | 0.01% | 198 |
|
|
2022
Q1 | $14K | Sell |
156
-134
| -46% | -$12K | 0.01% | 229 |
|
|
2021
Q4 | $26K | Sell |
290
-92
| -24% | -$8.25K | 0.01% | 202 |
|
|
2021
Q3 | $33K | Sell |
382
-126
| -25% | -$10.9K | 0.02% | 170 |
|
|
2021
Q2 | $50K | Sell |
508
-55
| -10% | -$5.41K | 0.02% | 141 |
|
|
2021
Q1 | $52K | Sell |
563
-534
| -49% | -$49.3K | 0.03% | 134 |
|
|
2020
Q4 | $83K | Sell |
1,097
-115
| -9% | -$8.7K | 0.05% | 114 |
|
|
2020
Q3 | $83K | Sell |
1,212
-150
| -11% | -$10.3K | 0.05% | 106 |
|
|
2020
Q2 | $76K | Sell |
1,362
-8,010
| -85% | -$447K | 0.05% | 98 |
|
|
2020
Q1 | $364K | Buy |
9,372
+988
| +12% | +$38.4K | 0.3% | 54 |
|
|
2019
Q4 | $546K | Buy |
8,384
+142
| +2% | +$9.25K | 0.4% | 48 |
|
|
2019
Q3 | $521K | Buy |
8,242
+248
| +3% | +$15.7K | 0.41% | 53 |
|
|
2019
Q2 | $465K | Buy |
7,994
+323
| +4% | +$18.8K | 0.39% | 58 |
|
|
2019
Q1 | $361K | Buy |
7,671
+633
| +9% | +$29.8K | 0.32% | 69 |
|
|
2018
Q4 | $310K | Buy |
+7,038
| New | +$310K | 0.3% | 70 |
|