Chase Investment Counsel’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,705
| Closed | -$442K | – | 70 |
|
|
2019
Q4 | $442K | Sell |
4,705
-2,245
| -32% | -$211K | 0.22% | 78 |
|
|
2019
Q3 | $672K | Sell |
6,950
-3,190
| -31% | -$308K | 0.34% | 63 |
|
|
2019
Q2 | $985K | Sell |
10,140
-320
| -3% | -$31.1K | 0.5% | 52 |
|
|
2019
Q1 | $830K | Buy |
10,460
+570
| +6% | +$45.2K | 0.43% | 60 |
|
|
2018
Q4 | $575K | Sell |
9,890
-230
| -2% | -$13.4K | 0.34% | 61 |
|
|
2018
Q3 | $704K | Sell |
10,120
-90
| -0.9% | -$6.26K | 0.36% | 53 |
|
|
2018
Q2 | $645K | Buy |
+10,210
| New | +$645K | 0.35% | 54 |
|