PIC
OSB
PCJ Investment Counsel’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-327,792
| Closed | -$7.48M | – | 92 |
|
|
2020
Q2 | $7.48M | Sell |
327,792
-17,760
| -5% | -$405K | 3.63% | 8 |
|
|
2020
Q1 | $4.09M | Sell |
345,552
-9,198
| -3% | -$109K | 2.82% | 13 |
|
|
2019
Q4 | $9.49M | Buy |
354,750
+283,720
| +399% | +$7.59M | 4.27% | 4 |
|
|
2019
Q3 | $1.7M | Sell |
71,030
-6,940
| -9% | -$166K | 0.89% | 33 |
|
|
2019
Q2 | $1.94M | Buy |
+77,970
| New | +$1.94M | 0.21% | 43 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 69 |
|
|
2018
Q2 | $205K | Sell |
5,000
-7,785
| -61% | -$319K | 0.01% | 64 |
|
|
2018
Q1 | $463K | Buy |
+12,785
| New | +$463K | 0.03% | 65 |
|
|
2017
Q4 | – | Sell |
-9,225
| Closed | -$350K | – | 86 |
|
|
2017
Q3 | $350K | Sell |
9,225
-13,300
| -59% | -$505K | 0.02% | 74 |
|
|
2017
Q2 | $700K | Sell |
22,525
-550
| -2% | -$17.1K | 0.05% | 59 |
|
|
2017
Q1 | $655K | Buy |
23,075
+365
| +2% | +$10.4K | 0.04% | 65 |
|
|
2016
Q4 | $574K | Sell |
22,710
-126,810
| -85% | -$3.21M | 0.03% | 62 |
|
|
2016
Q3 | $3.84M | Sell |
149,520
-7,085
| -5% | -$182K | 0.21% | 32 |
|
|
2016
Q2 | $3.05M | Buy |
156,605
+4,400
| +3% | +$85.6K | 0.18% | 32 |
|
|
2016
Q1 | $3.04M | Buy |
+152,205
| New | +$3.04M | 0.19% | 31 |
|