SKBA Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,845
| Closed | -$1.14M | – | 93 |
|
|
2014
Q3 | $1.14M | Sell |
35,845
-35,430
| -50% | -$1.12M | 0.09% | 74 |
|
|
2014
Q2 | $2.76M | Buy |
71,275
+23,530
| +49% | +$910K | 0.24% | 56 |
|
|
2014
Q1 | $2.06M | Buy |
47,745
+1,300
| +3% | +$56.1K | 0.19% | 65 |
|
|
2013
Q4 | $1.89M | Sell |
46,445
-12,600
| -21% | -$513K | 0.22% | 69 |
|
|
2013
Q3 | $2.24M | Sell |
59,045
-19,800
| -25% | -$752K | 0.27% | 72 |
|
|
2013
Q2 | $3.08M | Buy |
+78,845
| New | +$3.08M | 0.36% | 71 |
|