Spot Trading’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q1 | – | Sell |
-243
| Closed | -$13K | – | 1070 |
|
|
2016
Q4 | $13K | Buy |
+243
| New | +$13K | ﹤0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-8,463
| Closed | -$436K | – | 1117 |
|
|
2016
Q2 | $436K | Buy |
+8,463
| New | +$436K | 0.01% | 316 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 1273 |
|
|
2015
Q4 | $0 | Sell |
8
-116,895
| -100% | – | ﹤0.01% | 1370 |
|
|
2015
Q3 | $4.9M | Sell |
116,903
-71,158
| -38% | -$2.98M | 0.05% | 88 |
|
|
2015
Q2 | $7.76M | Buy |
188,061
+147,852
| +368% | +$6.1M | 0.07% | 37 |
|
|
2015
Q1 | $1.75M | Buy |
40,209
+25,254
| +169% | +$1.1M | 0.02% | 223 |
|
|
2014
Q4 | $536K | Sell |
14,955
-51,974
| -78% | -$1.86M | ﹤0.01% | 539 |
|
|
2014
Q3 | $2.13M | Buy |
66,929
+30,187
| +82% | +$958K | 0.01% | 280 |
|
|
2014
Q2 | $1.42M | Buy |
36,742
+19,069
| +108% | +$737K | 0.01% | 368 |
|
|
2014
Q1 | $763K | Buy |
17,673
+9,940
| +129% | +$429K | ﹤0.01% | 476 |
|
|
2013
Q4 | $315K | Buy |
7,733
+3,917
| +103% | +$160K | ﹤0.01% | 640 |
|
|
2013
Q3 | $145K | Buy |
+3,816
| New | +$145K | ﹤0.01% | 747 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1383 |
|