SII Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,212
| Closed | -$662K | – | 232 |
|
|
2017
Q4 | $662K | Sell |
7,212
-903
| -11% | -$82.9K | 0.07% | 205 |
|
|
2017
Q3 | $630K | Buy |
8,115
+503
| +7% | +$39.1K | 0.04% | 306 |
|
|
2017
Q2 | $510K | Buy |
7,612
+1,010
| +15% | +$67.7K | 0.03% | 337 |
|
|
2017
Q1 | $402K | Buy |
6,602
+665
| +11% | +$40.5K | 0.03% | 392 |
|
|
2016
Q4 | $308K | Buy |
5,937
+783
| +15% | +$40.6K | 0.02% | 436 |
|
|
2016
Q3 | $277K | Buy |
+5,154
| New | +$277K | 0.02% | 447 |
|