Murphy Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$715K | – | 277 |
|
|
2018
Q1 | $715K | Buy |
8,900
+500
| +6% | +$40.2K | 0.1% | 153 |
|
|
2017
Q4 | $772K | Buy |
8,400
+1,400
| +20% | +$129K | 0.11% | 150 |
|
|
2017
Q3 | $541K | Buy |
7,000
+850
| +14% | +$65.7K | 0.08% | 170 |
|
|
2017
Q2 | $411K | Sell |
6,150
-250
| -4% | -$16.7K | 0.06% | 195 |
|
|
2017
Q1 | $392K | Buy |
6,400
+450
| +8% | +$27.6K | 0.06% | 203 |
|
|
2016
Q4 | $306K | Sell |
5,950
-3,250
| -35% | -$167K | 0.05% | 227 |
|
|
2016
Q3 | $491K | Buy |
+9,200
| New | +$491K | 0.08% | 193 |
|