Strategic Wealth Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-306
| Closed | -$18 | – | 381 |
|
|
2019
Q3 | $18 | Sell |
306
-155
| -34% | -$9 | ﹤0.01% | 415 |
|
|
2019
Q2 | $26K | Sell |
461
-329
| -42% | -$18.6K | 0.01% | 294 |
|
|
2019
Q1 | $39K | Sell |
790
-124
| -14% | -$6.12K | 0.02% | 262 |
|
|
2018
Q4 | $43K | Sell |
914
-12,215
| -93% | -$575K | 0.02% | 246 |
|
|
2018
Q3 | $713K | Buy |
13,129
+1,540
| +13% | +$83.6K | 0.38% | 79 |
|
|
2018
Q2 | $734K | Sell |
11,589
-104
| -0.9% | -$6.59K | 0.43% | 77 |
|
|
2018
Q1 | $940K | Sell |
11,693
-218
| -2% | -$17.5K | 0.48% | 70 |
|
|
2017
Q4 | $983K | Buy |
+11,911
| New | +$983K | 0.55% | 63 |
|