Pettee Investors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,347
| Closed | -$529K | – | 119 |
|
|
2018
Q2 | $529K | Sell |
8,347
-2,772
| -25% | -$176K | 0.33% | 85 |
|
|
2018
Q1 | $894K | Sell |
11,119
-2,974
| -21% | -$239K | 0.55% | 52 |
|
|
2017
Q4 | $1.3M | Buy |
14,093
+255
| +2% | +$23.5K | 0.79% | 32 |
|
|
2017
Q3 | $1.07M | Buy |
+13,838
| New | +$1.07M | 0.69% | 35 |
|