Balentine LLC’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98
| Closed | -$2K | – | 483 |
|
|
2020
Q2 | $2K | Sell |
98
-45
| -31% | -$918 | ﹤0.01% | 843 |
|
|
2020
Q1 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-237
| Closed | -$5K | – | 771 |
|
|
2019
Q2 | $5K | Buy |
237
+11
| +5% | +$232 | ﹤0.01% | 497 |
|
|
2019
Q1 | $3K | Buy |
+226
| New | +$3K | ﹤0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-184
| Closed | -$4K | – | 259 |
|
|
2017
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $4K | Hold |
184
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $3K | Hold |
184
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $4K | Hold |
184
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 464 |
|