Stephens Inc’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,068
| Closed | -$718K | – | 1329 |
|
|
2024
Q3 | $718K | Buy |
+4,068
| New | +$718K | 0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-1,493
| Closed | -$204K | – | 1280 |
|
|
2023
Q3 | $204K | Buy |
+1,493
| New | +$204K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-4,522
| Closed | -$414K | – | 1307 |
|
|
2022
Q1 | $414K | Buy |
4,522
+2,148
| +90% | +$197K | 0.01% | 889 |
|
|
2021
Q4 | $215K | Sell |
2,374
-823
| -26% | -$74.5K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $273K | Buy |
3,197
+7
| +0.2% | +$598 | ﹤0.01% | 1090 |
|
|
2021
Q2 | $312K | Sell |
3,190
-696
| -18% | -$68.1K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $358K | Sell |
3,886
-85
| -2% | -$7.83K | 0.01% | 941 |
|
|
2020
Q4 | $301K | Sell |
3,971
-272
| -6% | -$20.6K | 0.01% | 917 |
|
|
2020
Q3 | $292K | Sell |
4,243
-15
| -0.4% | -$1.03K | 0.01% | 884 |
|
|
2020
Q2 | $237K | Buy |
+4,258
| New | +$237K | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-4,054
| Closed | -$264K | – | 1174 |
|
|
2019
Q4 | $264K | Buy |
4,054
+377
| +10% | +$24.6K | 0.01% | 916 |
|
|
2019
Q3 | $232K | Sell |
3,677
-1,550
| -30% | -$97.8K | 0.01% | 1012 |
|
|
2019
Q2 | $304K | Sell |
5,227
-167
| -3% | -$9.71K | 0.01% | 918 |
|
|
2019
Q1 | $254K | Sell |
5,394
-459
| -8% | -$21.6K | 0.01% | 975 |
|
|
2018
Q4 | $257K | Buy |
5,853
+880
| +18% | +$38.6K | 0.01% | 906 |
|
|
2018
Q3 | $270K | Buy |
4,973
+462
| +10% | +$25.1K | 0.01% | 955 |
|
|
2018
Q2 | $286K | Buy |
+4,511
| New | +$286K | 0.01% | 725 |
|