RegentAtlantic Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,188
| Closed | -$770K | – | 424 |
|
|
2018
Q3 | $770K | Sell |
14,188
-4,296
| -23% | -$233K | 0.06% | 250 |
|
|
2018
Q2 | $1.17M | Sell |
18,484
-1,600
| -8% | -$101K | 0.1% | 200 |
|
|
2018
Q1 | $1.62M | Sell |
20,084
-1,970
| -9% | -$158K | 0.13% | 166 |
|
|
2017
Q4 | $2.03M | Sell |
22,054
-5,210
| -19% | -$479K | 0.17% | 148 |
|
|
2017
Q3 | $2.11M | Sell |
27,264
-1,505
| -5% | -$116K | 0.18% | 137 |
|
|
2017
Q2 | $1.93M | Sell |
28,769
-551
| -2% | -$36.9K | 0.18% | 141 |
|
|
2017
Q1 | $1.8M | Sell |
29,320
-495
| -2% | -$30.4K | 0.17% | 143 |
|
|
2016
Q4 | $1.54M | Buy |
29,815
+7,590
| +34% | +$391K | 0.15% | 150 |
|
|
2016
Q3 | $1.19M | Buy |
22,225
+15,560
| +233% | +$831K | 0.12% | 169 |
|
|
2016
Q2 | $343K | Buy |
+6,665
| New | +$343K | 0.03% | 310 |
|
|
2015
Q1 | – | Sell |
-1,605
| Closed | -$57.5K | – | 735 |
|
|
2014
Q4 | $57.5K | Buy |
+1,605
| New | +$57.5K | ﹤0.01% | 562 |
|