USCA RIA’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,653
| Closed | -$535K | – | 463 |
|
|
2018
Q1 | $535K | Sell |
6,653
-999
| -13% | -$80.3K | 0.06% | 286 |
|
|
2017
Q4 | $704K | Buy |
7,652
+752
| +11% | +$69.2K | 0.08% | 252 |
|
|
2017
Q3 | $462K | Hold |
6,900
| – | – | 0.06% | 290 |
|
|
2017
Q2 | $462K | Buy |
6,900
+2
| +0% | +$134 | 0.06% | 291 |
|
|
2017
Q1 | $423K | Sell |
6,898
-2
| -0% | -$123 | 0.06% | 291 |
|
|
2016
Q4 | $356K | Sell |
6,900
-5,000
| -42% | -$258K | 0.05% | 302 |
|
|
2016
Q3 | $635K | Hold |
11,900
| – | – | 0.11% | 204 |
|
|
2016
Q2 | $613K | Buy |
+11,900
| New | +$613K | 0.1% | 200 |
|