First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $92K | Buy |
967
+35
| +4% | +$3.33K | 0.01% | 678 |
|
|
2021
Q2 | $100K | Sell |
932
-142
| -13% | -$15.2K | 0.01% | 680 |
|
|
2021
Q1 | $97K | Buy |
1,074
+75
| +8% | +$6.77K | 0.01% | 688 |
|
|
2020
Q4 | $74K | Sell |
999
-69
| -6% | -$5.11K | 0.01% | 743 |
|
|
2020
Q3 | $78K | Hold |
1,068
| – | – | 0.01% | 727 |
|
|
2020
Q2 | $83K | Buy |
+1,068
| New | +$83K | 0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-2,045
| Closed | -$124K | – | 763 |
|
|
2017
Q4 | $124K | Sell |
2,045
-333
| -14% | -$20.2K | 0.02% | 667 |
|
|
2017
Q3 | $122K | Sell |
2,378
-39
| -2% | -$2K | 0.02% | 674 |
|
|
2017
Q2 | $111K | Sell |
2,417
-777
| -24% | -$35.7K | 0.02% | 708 |
|
|
2017
Q1 | $147K | Sell |
3,194
-242
| -7% | -$11.1K | 0.02% | 655 |
|
|
2016
Q4 | $144K | Sell |
3,436
-338
| -9% | -$14.2K | 0.02% | 665 |
|
|
2016
Q3 | $156K | Sell |
3,774
-7,518
| -67% | -$311K | 0.02% | 651 |
|
|
2016
Q2 | $442K | Sell |
11,292
-15,330
| -58% | -$600K | 0.06% | 417 |
|
|
2016
Q1 | $1.29M | Buy |
26,622
+21,668
| +437% | +$1.05M | 0.16% | 153 |
|
|
2015
Q4 | $227K | Hold |
4,954
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $237K | Buy |
4,954
+298
| +6% | +$14.3K | 0.02% | 624 |
|
|
2015
Q2 | $248K | Hold |
4,656
| – | – | 0.02% | 666 |
|
|
2015
Q1 | $268K | Buy |
4,656
+304
| +7% | +$17.5K | 0.02% | 652 |
|
|
2014
Q4 | $222K | Sell |
4,352
-394
| -8% | -$20.1K | 0.02% | 665 |
|
|
2014
Q3 | $266K | Sell |
4,746
-104
| -2% | -$5.83K | 0.02% | 671 |
|
|
2014
Q2 | $279K | Buy |
4,850
+100
| +2% | +$5.75K | 0.02% | 658 |
|
|
2014
Q1 | $253K | Buy |
4,750
+2,300
| +94% | +$123K | 0.02% | 753 |
|
|
2013
Q4 | $141K | Buy |
2,450
+500
| +26% | +$28.8K | 0.01% | 803 |
|
|
2013
Q3 | $107K | Buy |
+1,950
| New | +$107K | 0.01% | 824 |
|