Private Capital Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2172 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 2192 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2005 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$3K | – | 2135 |
|
|
2020
Q4 | $3K | Buy |
41
+19
| +86% | +$1.39K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1857 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$4K | – | 2085 |
|
|
2019
Q4 | $4K | Sell |
63
-87
| -58% | -$5.52K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $10K | Sell |
150
-643
| -81% | -$42.9K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $50K | Buy |
793
+388
| +96% | +$24.5K | 0.01% | 669 |
|
|
2019
Q1 | $19K | Buy |
405
+4
| +1% | +$188 | ﹤0.01% | 1231 |
|
|
2018
Q4 | $18K | Sell |
401
-518
| -56% | -$23.3K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $49K | Buy |
919
+126
| +16% | +$6.72K | 0.01% | 726 |
|
|
2018
Q2 | $50K | Sell |
793
-661
| -45% | -$41.7K | 0.01% | 694 |
|
|
2018
Q1 | $117K | Buy |
1,454
+261
| +22% | +$21K | 0.03% | 356 |
|
|
2017
Q4 | $110 | Buy |
+1,193
| New | +$110 | 0.03% | 374 |
|