TD Ameritrade Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117
| Closed | -$15K | – | 334 |
|
|
2023
Q2 | $15K | Sell |
117
-50
| -30% | -$6.41K | ﹤0.01% | 313 |
|
|
2023
Q1 | $16K | Sell |
167
-63
| -27% | -$6.04K | ﹤0.01% | 332 |
|
|
2022
Q4 | $20K | Buy |
+230
| New | +$20K | ﹤0.01% | 324 |
|
|
2022
Q3 | – | Sell |
-364
| Closed | -$27K | – | 626 |
|
|
2022
Q2 | $27K | Sell |
364
-227
| -38% | -$16.8K | ﹤0.01% | 355 |
|
|
2022
Q1 | $54K | Sell |
591
-8
| -1% | -$731 | ﹤0.01% | 341 |
|
|
2021
Q4 | $54K | Buy |
+599
| New | +$54K | ﹤0.01% | 342 |
|
|
2021
Q3 | – | Sell |
-701
| Closed | -$69K | – | 683 |
|
|
2021
Q2 | $69K | Buy |
701
+193
| +38% | +$19K | ﹤0.01% | 314 |
|
|
2021
Q1 | $38K | Hold |
508
| – | – | ﹤0.01% | 357 |
|
|
2020
Q4 | $38K | Buy |
+508
| New | +$38K | ﹤0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$8K | – | 608 |
|
|
2018
Q4 | $8K | Sell |
180
-200
| -53% | -$8.89K | ﹤0.01% | 386 |
|
|
2018
Q3 | $21K | Buy |
380
+315
| +485% | +$17.4K | ﹤0.01% | 279 |
|
|
2018
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 279 |
|