Next Financial Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $52K | Hold |
575
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $49K | Buy |
575
+12
| +2% | +$1.02K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $55K | Buy |
563
+2
| +0.4% | +$195 | ﹤0.01% | 1355 |
|
|
2021
Q1 | $52K | Hold |
561
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q4 | $42K | Buy |
561
+1
| +0.2% | +$75 | ﹤0.01% | 1262 |
|
|
2020
Q3 | $39K | Buy |
+560
| New | +$39K | ﹤0.01% | 1185 |
|
|
2020
Q2 | – | Sell |
-1,548
| Closed | -$60K | – | 1478 |
|
|
2020
Q1 | $60K | Sell |
1,548
-1,796
| -54% | -$69.6K | 0.01% | 925 |
|
|
2019
Q4 | $218K | Buy |
3,344
+1,752
| +110% | +$114K | 0.02% | 677 |
|
|
2019
Q3 | $101K | Sell |
1,592
-49
| -3% | -$3.11K | 0.01% | 906 |
|
|
2019
Q2 | $96K | Buy |
1,641
+841
| +105% | +$49.2K | 0.01% | 921 |
|
|
2019
Q1 | $38K | Sell |
800
-1,340
| -63% | -$63.7K | 0.01% | 803 |
|
|
2018
Q4 | $94K | Buy |
2,140
+840
| +65% | +$36.9K | 0.02% | 611 |
|
|
2018
Q3 | $71K | Buy |
+1,300
| New | +$71K | 0.03% | 461 |
|
|
2017
Q4 | – | Sell |
-1,060
| Closed | -$84K | – | 1027 |
|
|
2017
Q3 | $84K | Sell |
1,060
-64
| -6% | -$5.07K | 0.02% | 547 |
|
|
2017
Q2 | $75K | Buy |
1,124
+860
| +326% | +$57.4K | 0.02% | 633 |
|
|
2017
Q1 | $16K | Sell |
264
-486
| -65% | -$29.5K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $39K | Hold |
750
| – | – | 0.01% | 1062 |
|
|
2016
Q3 | $40K | Buy |
+750
| New | +$40K | 0.01% | 1048 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10K | – | 2205 |
|
|
2014
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1759 |
|