Metropolitan Life Insurance Company (MetLife)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,974
| Closed | -$1.63M | – | 2544 |
|
|
2021
Q4 | $1.63M | Sell |
17,974
-850
| -5% | -$76.9K | 0.02% | 650 |
|
|
2021
Q3 | $1.61M | Sell |
18,824
-910
| -5% | -$77.8K | 0.02% | 627 |
|
|
2021
Q2 | $1.93M | Sell |
19,734
-149
| -0.7% | -$14.6K | 0.03% | 541 |
|
|
2021
Q1 | $1.83M | Buy |
19,883
+501
| +3% | +$46.1K | 0.03% | 560 |
|
|
2020
Q4 | $1.47M | Sell |
19,382
-482
| -2% | -$36.5K | 0.02% | 639 |
|
|
2020
Q3 | $1.37M | Sell |
19,864
-1,025
| -5% | -$70.5K | 0.02% | 582 |
|
|
2020
Q2 | $1.16M | Sell |
20,889
-8,047
| -28% | -$449K | 0.02% | 647 |
|
|
2020
Q1 | $1.12M | Sell |
28,936
-1,573
| -5% | -$61K | 0.02% | 624 |
|
|
2019
Q4 | $1.99M | Buy |
30,509
+184
| +0.6% | +$12K | 0.03% | 553 |
|
|
2019
Q3 | $1.92M | Buy |
30,325
+27,704
| +1,057% | +$1.75M | 0.03% | 521 |
|
|
2019
Q2 | $153K | Hold |
2,621
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q1 | $124K | Sell |
2,621
-41
| -2% | -$1.93K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $117K | Sell |
2,662
-13
| -0.5% | -$572 | ﹤0.01% | 2165 |
|
|
2018
Q3 | $145K | Sell |
2,675
-272
| -9% | -$14.8K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $187K | Sell |
2,947
-263
| -8% | -$16.7K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $258K | Buy |
3,210
+4
| +0.1% | +$322 | ﹤0.01% | 1729 |
|
|
2017
Q4 | $295K | Sell |
3,206
-120
| -4% | -$11K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $257K | Buy |
3,326
+304
| +10% | +$23.5K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $202K | Sell |
3,022
-262
| -8% | -$17.5K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $202K | Hold |
3,284
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q4 | $169K | Sell |
3,284
-76
| -2% | -$3.91K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $179K | Sell |
3,360
-33
| -1% | -$1.76K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $175K | Sell |
3,393
-47
| -1% | -$2.42K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $163K | Hold |
3,440
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q4 | $162K | Hold |
3,440
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q3 | $144K | Hold |
3,440
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q2 | $142K | Sell |
3,440
-129
| -4% | -$5.33K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $155K | Hold |
3,569
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q4 | $128K | Hold |
3,569
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q3 | $113K | Buy |
3,569
+91
| +3% | +$2.88K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $135K | Buy |
3,478
+47
| +1% | +$1.82K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $148K | Hold |
3,431
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q4 | $140K | Hold |
3,431
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q3 | $130K | Buy |
3,431
+120
| +4% | +$4.55K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $129K | Buy |
+3,311
| New | +$129K | ﹤0.01% | 2626 |
|