Pillar Pacific Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.18M | Sell |
12,795
-655
| -5% | -$60.3K | 0.09% | 133 |
|
|
2020
Q4 | $1.02M | Sell |
13,450
-3,815
| -22% | -$289K | 0.08% | 143 |
|
|
2020
Q3 | $1.19M | Sell |
17,265
-11,990
| -41% | -$825K | 0.11% | 124 |
|
|
2020
Q2 | $1.63M | Sell |
29,255
-660
| -2% | -$36.8K | 0.17% | 111 |
|
|
2020
Q1 | $1.16M | Sell |
29,915
-3,300
| -10% | -$128K | 0.15% | 117 |
|
|
2019
Q4 | $2.16M | Sell |
33,215
-2,135
| -6% | -$139K | 0.22% | 112 |
|
|
2019
Q3 | $2.23M | Sell |
35,350
-2,050
| -5% | -$130K | 0.25% | 104 |
|
|
2019
Q2 | $2.18M | Sell |
37,400
-615
| -2% | -$35.8K | 0.24% | 109 |
|
|
2019
Q1 | $1.79M | Sell |
38,015
-1,770
| -4% | -$83.4K | 0.21% | 116 |
|
|
2018
Q4 | $1.75M | Sell |
39,785
-19,311
| -33% | -$849K | 0.23% | 113 |
|
|
2018
Q3 | $3.21M | Buy |
59,096
+2,356
| +4% | +$128K | 0.35% | 98 |
|
|
2018
Q2 | $3.6M | Buy |
56,740
+5,965
| +12% | +$378K | 0.42% | 96 |
|
|
2018
Q1 | $4.08M | Buy |
50,775
+4,655
| +10% | +$374K | 0.49% | 86 |
|
|
2017
Q4 | $4.24M | Buy |
46,120
+725
| +2% | +$66.7K | 0.52% | 83 |
|
|
2017
Q3 | $3.51M | Sell |
45,395
-60
| -0.1% | -$4.64K | 0.45% | 93 |
|
|
2017
Q2 | $3.04M | Buy |
45,455
+3,465
| +8% | +$232K | 0.42% | 100 |
|
|
2017
Q1 | $2.58M | Buy |
+41,990
| New | +$2.58M | 0.37% | 105 |
|