Raymond James Trust’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 | – | Sell |
-2,321
| Closed | -$212K | – | 1148 |
|
|
2022
Q1 | $212K | Sell |
2,321
-177
| -7% | -$16.2K | 0.01% | 1061 |
|
|
2021
Q4 | $226K | Sell |
2,498
-18
| -0.7% | -$1.63K | 0.01% | 1041 |
|
|
2021
Q3 | $215K | Buy |
2,516
+244
| +11% | +$20.9K | 0.01% | 1027 |
|
|
2021
Q2 | $222K | Sell |
2,272
-206
| -8% | -$20.1K | 0.01% | 1004 |
|
|
2021
Q1 | $228K | Sell |
2,478
-2,634
| -52% | -$242K | 0.01% | 966 |
|
|
2020
Q4 | $387K | Sell |
5,112
-68
| -1% | -$5.15K | 0.01% | 648 |
|
|
2020
Q3 | $356K | Buy |
5,180
+80
| +2% | +$5.5K | 0.02% | 622 |
|
|
2020
Q2 | $284K | Buy |
+5,100
| New | +$284K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-3,609
| Closed | -$235K | – | 924 |
|
|
2019
Q4 | $235K | Buy |
3,609
+181
| +5% | +$11.8K | 0.01% | 818 |
|
|
2019
Q3 | $216K | Buy |
+3,428
| New | +$216K | 0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-5,464
| Closed | -$439K | – | 871 |
|
|
2018
Q1 | $439K | Sell |
5,464
-952
| -15% | -$76.5K | 0.03% | 406 |
|
|
2017
Q4 | $590K | Sell |
6,416
-1,719
| -21% | -$158K | 0.04% | 341 |
|
|
2017
Q3 | $629K | Buy |
8,135
+1,021
| +14% | +$78.9K | 0.05% | 321 |
|
|
2017
Q2 | $476K | Buy |
7,114
+26
| +0.4% | +$1.74K | 0.04% | 388 |
|
|
2017
Q1 | $435K | Buy |
7,088
+2,219
| +46% | +$136K | 0.03% | 399 |
|
|
2016
Q4 | $251K | Sell |
4,869
-110
| -2% | -$5.67K | 0.02% | 542 |
|
|
2016
Q3 | $266K | Sell |
4,979
-143
| -3% | -$7.64K | 0.02% | 494 |
|
|
2016
Q2 | $264K | Buy |
5,122
+53
| +1% | +$2.73K | 0.02% | 501 |
|
|
2016
Q1 | $240K | Buy |
+5,069
| New | +$240K | 0.02% | 525 |
|