Covington Capital Management’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
Q3 | – | Sell |
-127
| Closed | -$10K | – | 757 |
|
|
2020
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $12K | Hold |
127
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $12K | Hold |
127
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $12K | Buy |
+127
| New | +$12K | ﹤0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-207
| Closed | -$13K | – | 690 |
|
|
2018
Q2 | $13K | Hold |
207
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $12K | Hold |
207
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $13K | Buy |
+207
| New | +$13K | ﹤0.01% | 650 |
|