BlackRock Institutional Trust’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 | $53.3M | Buy |
1,274,779
+103,997
| +9% | +$4.35M | 0.01% | 1308 |
|
|
2016
Q3 | $48.4M | Sell |
1,170,782
-21,517
| -2% | -$889K | 0.01% | 1323 |
|
|
2016
Q2 | $46.7M | Buy |
1,192,299
+83,582
| +8% | +$3.27M | 0.01% | 1271 |
|
|
2016
Q1 | $53.6M | Sell |
1,108,717
-13,968
| -1% | -$676K | 0.01% | 1176 |
|
|
2015
Q4 | $51.3M | Sell |
1,122,685
-34,708
| -3% | -$1.59M | 0.01% | 1225 |
|
|
2015
Q3 | $55.3M | Buy |
1,157,393
+35,264
| +3% | +$1.68M | 0.01% | 1178 |
|
|
2015
Q2 | $59.8M | Buy |
1,122,129
+30,230
| +3% | +$1.61M | 0.01% | 1199 |
|
|
2015
Q1 | $62.8M | Buy |
1,091,899
+49,198
| +5% | +$2.83M | 0.01% | 1184 |
|
|
2014
Q4 | $53.3M | Buy |
1,042,701
+4,906
| +0.5% | +$251K | 0.01% | 1256 |
|
|
2014
Q3 | $58.1M | Sell |
1,037,795
-11,557
| -1% | -$647K | 0.01% | 1158 |
|
|
2014
Q2 | $60.3M | Buy |
1,049,352
+229,730
| +28% | +$13.2M | 0.01% | 1197 |
|
|
2014
Q1 | $43.6M | Buy |
819,622
+21,228
| +3% | +$1.13M | 0.01% | 1385 |
|
|
2013
Q4 | $46M | Buy |
798,394
+211,866
| +36% | +$12.2M | 0.01% | 1316 |
|
|
2013
Q3 | $32.2M | Buy |
586,528
+32,345
| +6% | +$1.78M | 0.01% | 1506 |
|
|
2013
Q2 | $26.5M | Buy |
+554,183
| New | +$26.5M | 0.01% | 1593 |
|