BBA
BLB&B Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,939
| Closed | -$337K | – | 259 |
|
|
2019
Q4 | $337K | Sell |
10,939
-3,081
| -22% | -$94.9K | 0.04% | 215 |
|
|
2019
Q3 | $365K | Buy |
14,020
+439
| +3% | +$11.4K | 0.04% | 204 |
|
|
2019
Q2 | $351K | Sell |
13,581
-925
| -6% | -$23.9K | 0.04% | 208 |
|
|
2019
Q1 | $277K | Sell |
14,506
-4,146
| -22% | -$79.2K | 0.03% | 234 |
|
|
2018
Q4 | $314K | Sell |
18,652
-8,286
| -31% | -$139K | 0.04% | 213 |
|
|
2018
Q3 | $593K | Sell |
26,938
-9,503
| -26% | -$209K | 0.07% | 181 |
|
|
2018
Q2 | $620K | Sell |
36,441
-22,283
| -38% | -$379K | 0.08% | 166 |
|
|
2018
Q1 | $1.35M | Buy |
58,724
+904
| +2% | +$20.8K | 0.18% | 113 |
|
|
2017
Q4 | $1.58M | Sell |
57,820
-22,116
| -28% | -$603K | 0.23% | 106 |
|
|
2017
Q3 | $1.99M | Sell |
79,936
-3,712
| -4% | -$92.4K | 0.31% | 88 |
|
|
2017
Q2 | $1.9M | Sell |
83,648
-11,454
| -12% | -$259K | 0.31% | 88 |
|
|
2017
Q1 | $2.51M | Buy |
95,102
+1,744
| +2% | +$45.9K | 0.43% | 75 |
|
|
2016
Q4 | $1.73M | Buy |
+93,358
| New | +$1.73M | 0.3% | 91 |
|