QS Investors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.68M | Hold |
17,137
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $1.58M | Buy |
17,137
+2,000
| +13% | +$184K | 0.02% | 402 |
|
|
2020
Q4 | $1.15M | Buy |
+15,137
| New | +$1.15M | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$31K | – | 1427 |
|
|
2020
Q2 | $31K | Buy |
550
+170
| +45% | +$9.58K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $15K | Buy |
+380
| New | +$15K | ﹤0.01% | 1494 |
|
|
2019
Q2 | – | Sell |
-2,001
| Closed | -$95K | – | 1663 |
|
|
2019
Q1 | $95K | Sell |
2,001
-2,245
| -53% | -$107K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $187K | Sell |
4,246
-13,303
| -76% | -$586K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $952K | Hold |
17,549
| – | – | 0.01% | 822 |
|
|
2018
Q2 | $1.11M | Sell |
17,549
-3,302
| -16% | -$209K | 0.01% | 756 |
|
|
2018
Q1 | $1.68M | Sell |
20,851
-186
| -0.9% | -$15K | 0.02% | 629 |
|
|
2017
Q4 | $1.93M | Buy |
21,037
+296
| +1% | +$27.2K | 0.02% | 617 |
|
|
2017
Q3 | $1.6M | Buy |
20,741
+2,604
| +14% | +$201K | 0.01% | 679 |
|
|
2017
Q2 | $1.21M | Sell |
18,137
-459
| -2% | -$30.7K | 0.01% | 727 |
|
|
2017
Q1 | $1.14M | Sell |
18,596
-200
| -1% | -$12.3K | 0.01% | 769 |
|
|
2016
Q4 | $969K | Buy |
18,796
+577
| +3% | +$29.7K | 0.01% | 762 |
|
|
2016
Q3 | $973K | Buy |
18,219
+3,095
| +20% | +$165K | 0.01% | 781 |
|
|
2016
Q2 | $779K | Sell |
15,124
-61,834
| -80% | -$3.18M | 0.01% | 820 |
|
|
2016
Q1 | $3.64M | Buy |
76,958
+6
| +0% | +$284 | 0.03% | 491 |
|
|
2015
Q4 | $3.62M | Buy |
76,952
+76,461
| +15,573% | +$3.6M | 0.03% | 495 |
|
|
2015
Q3 | $21K | Buy |
+491
| New | +$21K | ﹤0.01% | 1374 |
|