Personal Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27.5M | Buy |
322,794
+4,304
| +1% | +$367K | 0.13% | 122 |
|
|
2022
Q3 | $25M | Buy |
318,490
+6,532
| +2% | +$513K | 0.14% | 121 |
|
|
2022
Q2 | $23.2M | Buy |
311,958
+4,633
| +2% | +$344K | 0.12% | 122 |
|
|
2022
Q1 | $28.1M | Sell |
307,325
-90,764
| -23% | -$8.3M | 0.13% | 124 |
|
|
2021
Q4 | $36.1M | Buy |
398,089
+12,596
| +3% | +$1.14M | 0.17% | 116 |
|
|
2021
Q3 | $33M | Buy |
385,493
+11,050
| +3% | +$945K | 0.17% | 115 |
|
|
2021
Q2 | $36.7M | Buy |
374,443
+8,409
| +2% | +$823K | 0.19% | 114 |
|
|
2021
Q1 | $33.7M | Buy |
366,034
+11,802
| +3% | +$1.09M | 0.2% | 113 |
|
|
2020
Q4 | $26.8M | Buy |
354,232
+6,047
| +2% | +$458K | 0.17% | 116 |
|
|
2020
Q3 | $24M | Buy |
348,185
+4,558
| +1% | +$314K | 0.18% | 106 |
|
|
2020
Q2 | $19.2M | Buy |
343,627
+21,493
| +7% | +$1.2M | 0.16% | 108 |
|
|
2020
Q1 | $12.6M | Buy |
322,134
+15,918
| +5% | +$622K | 0.12% | 120 |
|
|
2019
Q4 | $19.9M | Buy |
306,216
+14,484
| +5% | +$943K | 0.17% | 111 |
|
|
2019
Q3 | $18.4M | Buy |
291,732
+15,054
| +5% | +$951K | 0.18% | 111 |
|
|
2019
Q2 | $16.1M | Buy |
276,678
+42,227
| +18% | +$2.46M | 0.16% | 111 |
|
|
2019
Q1 | $11M | Buy |
234,451
+63,762
| +37% | +$3M | 0.12% | 118 |
|
|
2018
Q4 | $7.51M | Buy |
170,689
+3,684
| +2% | +$162K | 0.1% | 124 |
|
|
2018
Q3 | $9.06M | Sell |
167,005
-15,233
| -8% | -$827K | 0.12% | 120 |
|
|
2018
Q2 | $11.5M | Buy |
182,238
+19,153
| +12% | +$1.21M | 0.16% | 111 |
|
|
2018
Q1 | $13.1M | Buy |
163,085
+9,391
| +6% | +$755K | 0.2% | 104 |
|
|
2017
Q4 | $14.1M | Buy |
153,694
+7,375
| +5% | +$678K | 0.24% | 95 |
|
|
2017
Q3 | $11.3M | Buy |
146,319
+9,809
| +7% | +$759K | 0.22% | 99 |
|
|
2017
Q2 | $9.14M | Buy |
136,510
+132,781
| +3,561% | +$8.89M | 0.2% | 99 |
|
|
2017
Q1 | $227K | Buy |
+3,729
| New | +$227K | 0.01% | 198 |
|