Rock Point Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,561
| Closed | -$1.83M | – | 100 |
|
|
2022
Q2 | $1.83M | Sell |
24,561
-342
| -1% | -$25.4K | 0.62% | 48 |
|
|
2022
Q1 | $2.28M | Buy |
24,903
+5
| +0% | +$458 | 0.68% | 43 |
|
|
2021
Q4 | $2.25M | Buy |
24,898
+2,845
| +13% | +$257K | 0.63% | 47 |
|
|
2021
Q3 | $1.89M | Buy |
22,053
+10
| +0% | +$855 | 0.55% | 47 |
|
|
2021
Q2 | $2.16M | Sell |
22,043
-19,333
| -47% | -$1.89M | 0.62% | 46 |
|
|
2021
Q1 | $3.81M | Sell |
41,376
-430
| -1% | -$39.6K | 1.19% | 32 |
|
|
2020
Q4 | $3.17M | Sell |
41,806
-827
| -2% | -$62.6K | 1.09% | 33 |
|
|
2020
Q3 | $2.93M | Sell |
42,633
-9,537
| -18% | -$656K | 1.3% | 30 |
|
|
2020
Q2 | $2.91M | Buy |
52,170
+602
| +1% | +$33.6K | 1.36% | 29 |
|
|
2020
Q1 | $2M | Buy |
51,568
+420
| +0.8% | +$16.3K | 1.19% | 31 |
|
|
2019
Q4 | $3.33M | Sell |
51,148
-20,425
| -29% | -$1.33M | 1.35% | 27 |
|
|
2019
Q3 | $4.52M | Sell |
71,573
-9,495
| -12% | -$600K | 2.04% | 20 |
|
|
2019
Q2 | $4.72M | Sell |
81,068
-6,898
| -8% | -$401K | 2.15% | 18 |
|
|
2019
Q1 | $4.15M | Sell |
87,966
-23,859
| -21% | -$1.12M | 1.95% | 21 |
|
|
2018
Q4 | $4.92M | Sell |
111,825
-33,655
| -23% | -$1.48M | 2.52% | 17 |
|
|
2018
Q3 | $7.9M | Buy |
145,480
+80,400
| +124% | +$4.36M | 3.51% | 12 |
|
|
2018
Q2 | $4.12M | Buy |
+65,080
| New | +$4.12M | 1.94% | 21 |
|