New England Research & Management’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 |
-3,575
| Closed | -$324K | – | 188 |
|
|
2021
Q4 | $324K | Hold |
3,575
| – | – | 0.16% | 143 |
|
|
2021
Q3 | $306K | Sell |
3,575
-150
| -4% | -$12.8K | 0.16% | 145 |
|
|
2021
Q2 | $365K | Sell |
3,725
-50
| -1% | -$4.9K | 0.19% | 130 |
|
|
2021
Q1 | $348K | Sell |
3,775
-400
| -10% | -$36.9K | 0.19% | 126 |
|
|
2020
Q4 | $316K | Sell |
4,175
-7,150
| -63% | -$541K | 0.2% | 129 |
|
|
2020
Q3 | $779K | Sell |
11,325
-3,675
| -25% | -$253K | 0.56% | 62 |
|
|
2020
Q2 | $836K | Hold |
15,000
| – | – | 0.6% | 63 |
|
|
2020
Q1 | $582K | Buy |
+15,000
| New | +$582K | 0.5% | 73 |
|