R.H. Bluestein & Co’s Owens Corning OC Stock Holding History

R.H. Bluestein & Co’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$314K	Hold	4,000	–	–	0.02%	233
2022 Q2	$297K	Hold	4,000	–	–	0.02%	247
2022 Q1	$366K	Hold	4,000	–	–	0.02%	254
2021 Q4	$362K	Hold	4,000	–	–	0.01%	272
2021 Q3	$342K	Hold	4,000	–	–	0.01%	289
2021 Q2	$392K	Hold	4,000	–	–	0.02%	269
2021 Q1	$368K	Hold	4,000	–	–	0.02%	266
2020 Q4	$303K	Sell	4,000 -500	-11%	-$37.9K	0.01%	284
2020 Q3	$310K	Hold	4,500	–	–	0.02%	242
2020 Q2	$251K	Buy	+4,500	New	+$251K	0.01%	268
2020 Q1	–	Sell	-4,500	Closed	-$293K	–	327
2019 Q4	$293K	Sell	4,500 -500	-10%	-$32.6K	0.01%	283
2019 Q3	$316K	Hold	5,000	–	–	0.02%	232
2019 Q2	$291K	Hold	5,000	–	–	0.02%	245
2019 Q1	$236K	Hold	5,000	–	–	0.01%	259
2018 Q4	$220K	Hold	5,000	–	–	0.02%	252
2018 Q3	$271K	Hold	5,000	–	–	0.01%	272
2018 Q2	$317K	Sell	5,000 -5	-0.1%	-$317	0.02%	224
2018 Q1	$402K	Buy	5,005 +5	+0.1%	+$402	0.02%	191
2017 Q4	$460K	Sell	5,000 -1,500	-23%	-$138K	0.02%	158
2017 Q3	$503K	Hold	6,500	–	–	0.03%	156
2017 Q2	$435K	Sell	6,500 -1,000	-13%	-$66.9K	0.03%	153
2017 Q1	$460K	Buy	7,500 +982	+15%	+$60.2K	0.03%	151
2016 Q4	$336K	Buy	6,518 +18	+0.3%	+$928	0.02%	190
2016 Q3	$347K	Hold	6,500	–	–	0.02%	172
2016 Q2	$335K	Sell	6,500 -7,500	-54%	-$387K	0.03%	164
2016 Q1	$662K	Buy	14,000 +7,500	+115%	+$355K	0.05%	99
2015 Q4	$306K	Hold	6,500	–	–	0.02%	212
2015 Q3	$272K	Hold	6,500	–	–	0.02%	246
2015 Q2	$268K	Hold	6,500	–	–	0.02%	284
2015 Q1	$282K	Hold	6,500	–	–	0.02%	275
2014 Q4	$233K	Hold	6,500	–	–	0.01%	313
2014 Q3	$206K	Hold	6,500	–	–	0.01%	343
2014 Q2	$251K	Hold	6,500	–	–	0.01%	312
2014 Q1	$281K	Hold	6,500	–	–	0.02%	291
2013 Q4	$265K	Sell	6,500 -1,500	-19%	-$61.2K	0.02%	299
2013 Q3	$304K	Hold	8,000	–	–	0.02%	254
2013 Q2	$313K	Buy	+8,000	New	+$313K	0.03%	237