Wells Fargo’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-167,796
| Closed | -$7.25M | – | 7322 |
|
|
2020
Q4 | $7.25M | Sell |
167,796
-76,358
| -31% | -$3.3M | ﹤0.01% | 2367 |
|
|
2020
Q3 | $7.2M | Sell |
244,154
-191,651
| -44% | -$5.65M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $9.94M | Buy |
435,805
+10,792
| +3% | +$246K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $5.03M | Sell |
425,013
-7,888
| -2% | -$93.4K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $11.6M | Sell |
432,901
-121,385
| -22% | -$3.24M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $13.3M | Sell |
554,286
-37,618
| -6% | -$901K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $14.7M | Buy |
591,904
+168,093
| +40% | +$4.17M | ﹤0.01% | 1661 |
|
|
2019
Q1 | $11.7M | Buy |
423,811
+419,765
| +10,375% | +$11.6M | ﹤0.01% | 1816 |
|
|
2018
Q4 | $108K | Sell |
4,046
-51,521
| -93% | -$1.38M | ﹤0.01% | 5016 |
|
|
2018
Q3 | $1.84M | Sell |
55,567
-652
| -1% | -$21.6K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $2.31M | Buy |
56,219
+50,470
| +878% | +$2.08M | ﹤0.01% | 3315 |
|
|
2018
Q1 | $209K | Sell |
5,749
-480
| -8% | -$17.5K | ﹤0.01% | 4782 |
|
|
2017
Q4 | $211K | Sell |
6,229
-18,573
| -75% | -$629K | ﹤0.01% | 4761 |
|
|
2017
Q3 | $946K | Buy |
24,802
+24,462
| +7,195% | +$933K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $10K | Hold |
340
| – | – | ﹤0.01% | 5442 |
|
|
2017
Q1 | $10K | Buy |
340
+200
| +143% | +$5.88K | ﹤0.01% | 5488 |
|
|
2016
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 5630 |
|
|
2016
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 5623 |
|
|
2016
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 5598 |
|
|
2016
Q1 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 5716 |
|