BlackRock Fund Advisors’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.8M | Buy |
496,644
+31,221
| +7% | +$1.31M | ﹤0.01% | 2160 |
|
|
2016
Q3 | $19.2M | Buy |
465,423
+23,007
| +5% | +$951K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $17.3M | Buy |
442,416
+85,722
| +24% | +$3.36M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $17.3M | Sell |
356,694
-15,204
| -4% | -$735K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $17M | Buy |
371,898
+37,226
| +11% | +$1.7M | ﹤0.01% | 2138 |
|
|
2015
Q3 | $16M | Buy |
334,672
+4,306
| +1% | +$206K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $17.6M | Sell |
330,366
-36,930
| -10% | -$1.97M | ﹤0.01% | 2194 |
|
|
2015
Q1 | $21.1M | Buy |
367,296
+16,923
| +5% | +$973K | 0.01% | 2040 |
|
|
2014
Q4 | $17.9M | Buy |
350,373
+6,024
| +2% | +$308K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $19.3M | Buy |
344,349
+41,535
| +14% | +$2.33M | 0.01% | 1976 |
|
|
2014
Q2 | $17.4M | Buy |
302,814
+127,400
| +73% | +$7.32M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $9.34M | Buy |
175,414
+3,411
| +2% | +$182K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $9.91M | Buy |
172,003
+10,831
| +7% | +$624K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $8.86M | Sell |
161,172
-6,650
| -4% | -$365K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $8.02M | Buy |
+167,822
| New | +$8.02M | ﹤0.01% | 2394 |
|