Spearhead Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,565
| Closed | -$232K | – | 218 |
|
|
2021
Q4 | $232K | Buy |
2,565
+36
| +1% | +$3.26K | 0.03% | 162 |
|
|
2021
Q3 | $216K | Sell |
2,529
-84
| -3% | -$7.17K | 0.03% | 179 |
|
|
2021
Q2 | $256K | Sell |
2,613
-2,642
| -50% | -$259K | 0.03% | 186 |
|
|
2021
Q1 | $484K | Buy |
5,255
+210
| +4% | +$19.3K | 0.07% | 85 |
|
|
2020
Q4 | $382K | Sell |
5,045
-336
| -6% | -$25.4K | 0.06% | 120 |
|
|
2020
Q3 | $370K | Buy |
5,381
+3
| +0.1% | +$206 | 0.07% | 105 |
|
|
2020
Q2 | $300K | Buy |
+5,378
| New | +$300K | 0.06% | 108 |
|