Seeyond’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $570K | Sell |
6,685
-130
| -2% | -$11.1K | 0.06% | 392 |
|
|
2022
Q3 | $535K | Sell |
6,815
-6,024
| -47% | -$473K | 0.06% | 406 |
|
|
2022
Q2 | $954K | Buy |
12,839
+7,954
| +163% | +$591K | 0.11% | 322 |
|
|
2022
Q1 | $446K | Sell |
4,885
-146
| -3% | -$13.3K | 0.04% | 480 |
|
|
2021
Q4 | $455K | Hold |
5,031
| – | – | 0.04% | 490 |
|
|
2021
Q3 | $430K | Sell |
5,031
-2,847
| -36% | -$243K | 0.04% | 492 |
|
|
2021
Q2 | $771K | Sell |
7,878
-1,466
| -16% | -$143K | 0.07% | 394 |
|
|
2021
Q1 | $860K | Buy |
9,344
+306
| +3% | +$28.2K | 0.09% | 357 |
|
|
2020
Q4 | $684K | Buy |
9,038
+3,951
| +78% | +$299K | 0.07% | 387 |
|
|
2020
Q3 | $350K | Sell |
5,087
-4,788
| -48% | -$329K | 0.04% | 472 |
|
|
2020
Q2 | $551K | Sell |
9,875
-262
| -3% | -$14.6K | 0.06% | 392 |
|
|
2020
Q1 | $1.73M | Sell |
10,137
-8,626
| -46% | -$1.47M | 0.24% | 105 |
|
|
2019
Q4 | $1.22M | Sell |
18,763
-813
| -4% | -$52.9K | 0.13% | 287 |
|
|
2019
Q3 | $1.24M | Buy |
19,576
+9,361
| +92% | +$592K | 0.13% | 277 |
|
|
2019
Q2 | $595K | Sell |
10,215
-6,405
| -39% | -$373K | 0.06% | 432 |
|
|
2019
Q1 | $783K | Hold |
16,620
| – | – | 0.07% | 387 |
|
|
2018
Q4 | $731K | Buy |
+16,620
| New | +$731K | 0.1% | 302 |
|