Columbia Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,642
| Closed | -$790K | – | 174 |
|
|
2019
Q3 | $790K | Hold |
39,642
| – | – | 0.21% | 85 |
|
|
2019
Q2 | $785K | Hold |
39,642
| – | – | 0.21% | 88 |
|
|
2019
Q1 | $581K | Hold |
39,642
| – | – | 0.16% | 107 |
|
|
2018
Q4 | $513K | Hold |
39,642
| – | – | 0.16% | 105 |
|
|
2018
Q3 | $669K | Hold |
39,642
| – | – | 0.17% | 97 |
|
|
2018
Q2 | $517K | Sell |
39,642
-53
| -0.1% | -$691 | 0.15% | 112 |
|
|
2018
Q1 | $701K | Hold |
39,695
| – | – | 0.21% | 100 |
|
|
2017
Q4 | $830K | Hold |
39,695
| – | – | 0.24% | 92 |
|
|
2017
Q3 | $757K | Hold |
39,695
| – | – | 0.23% | 98 |
|
|
2017
Q2 | $689K | Hold |
39,695
| – | – | 0.22% | 101 |
|
|
2017
Q1 | $801K | Sell |
39,695
-1,956
| -5% | -$39.5K | 0.27% | 84 |
|
|
2016
Q4 | $592K | Buy |
+41,651
| New | +$592K | 0.2% | 103 |
|