SAM
OSB
Shell Asset Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,844
| Closed | -$209K | – | 1512 |
|
|
2020
Q4 | $209K | Buy |
4,844
+4,100
| +551% | +$177K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $22K | Hold |
744
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $17K | Sell |
744
-1,164
| -61% | -$26.6K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $22K | Hold |
1,908
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $51K | Sell |
1,908
-1,134
| -37% | -$30.3K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $73K | Hold |
3,042
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $76K | Sell |
3,042
-78
| -3% | -$1.95K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $86K | Hold |
3,120
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $83K | Sell |
3,120
-900
| -22% | -$23.9K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $133K | Hold |
4,020
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $165K | Hold |
4,020
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $146K | Sell |
4,020
-100
| -2% | -$3.63K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $140K | Hold |
4,120
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q3 | $196K | Hold |
4,120
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $166K | Hold |
4,120
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $156K | Sell |
4,120
-100
| -2% | -$3.79K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $143K | Buy |
4,220
+100
| +2% | +$3.39K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $139K | Sell |
4,120
-600
| -13% | -$20.2K | ﹤0.01% | 993 |
|
|
2016
Q2 | $119K | Hold |
4,720
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $122K | Buy |
+4,720
| New | +$122K | ﹤0.01% | 848 |
|