Emerald Advisers’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 |
-2,050
| Closed | -$160K | – | 337 |
|
2020
Q2 | $160K | Buy |
+2,050
| New | +$160K | 0.01% | 228 |
|
2020
Q1 | – | Sell |
-4,295
| Closed | -$404K | – | 219 |
|
2019
Q4 | $404K | Hold |
4,295
| – | – | 0.02% | 198 |
|
2019
Q3 | $415K | Hold |
4,295
| – | – | 0.02% | 194 |
|
2019
Q2 | $417K | Hold |
4,295
| – | – | 0.02% | 202 |
|
2019
Q1 | $341K | Hold |
4,295
| – | – | 0.01% | 215 |
|
2018
Q4 | $250K | Hold |
4,295
| – | – | 0.01% | 223 |
|
2018
Q3 | $299K | Hold |
4,295
| – | – | 0.01% | 232 |
|
2018
Q2 | $271K | Hold |
4,295
| – | – | 0.01% | 232 |
|
2018
Q1 | $242K | Hold |
4,295
| – | – | 0.01% | 234 |
|
2017
Q4 | $260K | Hold |
4,295
| – | – | 0.01% | 226 |
|
2017
Q3 | $220K | Buy |
+4,295
| New | +$220K | 0.01% | 221 |
|
2016
Q4 | – | Sell |
-164,965
| Closed | -$6.82M | – | 273 |
|
2016
Q3 | $6.82M | Sell |
164,965
-2,040
| -1% | -$84.3K | 0.3% | 117 |
|
2016
Q2 | $6.54M | Sell |
167,005
-1,675
| -1% | -$65.6K | 0.32% | 108 |
|
2016
Q1 | $8.16M | Hold |
168,680
| – | – | 0.4% | 85 |
|
2015
Q4 | $7.71M | Hold |
168,680
| – | – | 0.36% | 94 |
|
2015
Q3 | $8.05M | Hold |
168,680
| – | – | 0.42% | 82 |
|
2015
Q2 | $8.99M | Sell |
168,680
-6,850
| -4% | -$365K | 0.43% | 81 |
|
2015
Q1 | $10.1M | Sell |
175,530
-7,175
| -4% | -$414K | 0.51% | 67 |
|
2014
Q4 | $9.34M | Sell |
182,705
-11,790
| -6% | -$603K | 0.5% | 72 |
|
2014
Q3 | $10.9M | Hold |
194,495
| – | – | 0.65% | 47 |
|
2014
Q2 | $11.2M | Buy |
194,495
+12,960
| +7% | +$744K | 0.63% | 50 |
|
2014
Q1 | $9.67M | Buy |
181,535
+340
| +0.2% | +$18.1K | 0.54% | 60 |
|
2013
Q4 | $10.4M | Hold |
181,195
| – | – | 0.57% | 57 |
|
2013
Q3 | $9.96M | Buy |
181,195
+2,230
| +1% | +$123K | 0.56% | 64 |
|
2013
Q2 | $8.55M | Buy |
+178,965
| New | +$8.55M | 0.52% | 66 |
|