CSS LLC’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$789K | – | 422 |
|
|
2019
Q4 | $789K | Hold |
8,400
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $812K | Hold |
8,400
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $816K | Hold |
8,400
| – | – | 0.05% | 199 |
|
|
2019
Q1 | $667K | Hold |
8,400
| – | – | 0.04% | 213 |
|
|
2018
Q4 | $489K | Hold |
8,400
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $585K | Hold |
8,400
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $531K | Hold |
8,400
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $473K | Hold |
8,400
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $509K | Sell |
8,400
-1,000
| -11% | -$60.6K | 0.03% | 268 |
|
|
2017
Q3 | $482K | Hold |
9,400
| – | – | 0.02% | 269 |
|
|
2017
Q2 | $432K | Sell |
9,400
-400
| -4% | -$18.4K | 0.02% | 277 |
|
|
2017
Q1 | $451K | Hold |
9,800
| – | – | 0.03% | 265 |
|
|
2016
Q4 | $410K | Hold |
9,800
| – | – | 0.02% | 275 |
|
|
2016
Q3 | $405K | Hold |
9,800
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $384K | Sell |
9,800
-22,260
| -69% | -$872K | 0.03% | 298 |
|
|
2016
Q1 | $1.55M | Buy |
32,060
+18,060
| +129% | +$874K | 0.1% | 138 |
|
|
2015
Q4 | $640K | Hold |
14,000
| – | – | 0.04% | 222 |
|
|
2015
Q3 | $668K | Hold |
14,000
| – | – | 0.04% | 229 |
|
|
2015
Q2 | $746K | Hold |
14,000
| – | – | 0.03% | 260 |
|
|
2015
Q1 | $805K | Buy |
+14,000
| New | +$805K | 0.04% | 249 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$518K | – | 490 |
|
|
2013
Q4 | $518K | Buy |
+9,000
| New | +$518K | 0.02% | 275 |
|