Xact Kapitalforvaltning’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $714K | Hold |
18,400
| – | – | 0.02% | 602 |
|
|
2019
Q4 | $1.2M | Hold |
18,400
| – | – | 0.02% | 553 |
|
|
2019
Q3 | $1.16M | Sell |
18,400
-2,800
| -13% | -$177K | 0.02% | 524 |
|
|
2019
Q2 | $1.23M | Buy |
21,200
+4,000
| +23% | +$233K | 0.03% | 501 |
|
|
2019
Q1 | $810K | Buy |
17,200
+9,600
| +126% | +$452K | 0.02% | 661 |
|
|
2018
Q4 | $334K | Sell |
7,600
-9,846
| -56% | -$433K | 0.01% | 1163 |
|
|
2018
Q3 | $947K | Sell |
17,446
-1,403
| -7% | -$76.2K | 0.02% | 606 |
|
|
2018
Q2 | $1.19M | Buy |
18,849
+2,600
| +16% | +$165K | 0.03% | 536 |
|
|
2018
Q1 | $1.31M | Buy |
16,249
+3,118
| +24% | +$251K | 0.03% | 505 |
|
|
2017
Q4 | $1.21M | Buy |
+13,131
| New | +$1.21M | 0.03% | 513 |
|