Scotia Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,179
| Closed | -$297K | – | 822 |
|
|
2023
Q3 | $297K | Sell |
2,179
-25
| -1% | -$3.41K | ﹤0.01% | 641 |
|
|
2023
Q2 | $288K | Sell |
2,204
-876
| -28% | -$114K | ﹤0.01% | 659 |
|
|
2023
Q1 | $295K | Sell |
3,080
-5,996
| -66% | -$574K | ﹤0.01% | 633 |
|
|
2022
Q4 | $774K | Sell |
9,076
-895
| -9% | -$76.3K | 0.01% | 489 |
|
|
2022
Q3 | $784K | Buy |
9,971
+440
| +5% | +$34.6K | 0.01% | 483 |
|
|
2022
Q2 | $708K | Buy |
+9,531
| New | +$708K | 0.01% | 518 |
|