Equitable Trust’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
Q4 | – | Sell |
-172,178
| Closed | -$11.8M | – | 359 |
|
|
2020
Q3 | $11.8M | Buy |
172,178
+1,117
| +0.7% | +$76.9K | 1.01% | 26 |
|
|
2020
Q2 | $13.3M | Sell |
171,061
-4,744
| -3% | -$370K | 1.23% | 23 |
|
|
2020
Q1 | $14M | Buy |
175,805
+15,473
| +10% | +$1.23M | 1.53% | 15 |
|
|
2019
Q4 | $15.1M | Buy |
160,332
+23,361
| +17% | +$2.2M | 1.47% | 15 |
|
|
2019
Q3 | $13.2M | Buy |
136,971
+21,439
| +19% | +$2.07M | 1.4% | 16 |
|
|
2019
Q2 | $11.2M | Sell |
115,532
-5,465
| -5% | -$531K | 1.19% | 20 |
|
|
2019
Q1 | $9.61M | Sell |
120,997
-2,402
| -2% | -$191K | 1.11% | 21 |
|
|
2018
Q4 | $7.18M | Buy |
123,399
+14,363
| +13% | +$836K | 0.95% | 24 |
|
|
2018
Q3 | $7.59M | Buy |
+109,036
| New | +$7.59M | 0.88% | 28 |
|