Freestone Capital Holdings’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,996
| Closed | -$232K | – | 584 |
|
|
2021
Q4 | $232K | Buy |
+1,996
| New | +$232K | 0.01% | 446 |
|
|
2021
Q3 | – | Sell |
-1,996
| Closed | -$214K | – | 422 |
|
|
2021
Q2 | $214K | Buy |
+1,996
| New | +$214K | 0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-1,656
| Closed | -$123K | – | 442 |
|
|
2020
Q4 | $123K | Sell |
1,656
-625
| -27% | -$46.5K | 0.01% | 401 |
|
|
2020
Q3 | $157K | Sell |
2,281
-1,640
| -42% | -$113K | 0.01% | 357 |
|
|
2020
Q2 | $306 | Buy |
3,921
+1,282
| +49% | +$100 | ﹤0.01% | 273 |
|
|
2020
Q1 | $210 | Sell |
2,639
-521
| -16% | -$41 | ﹤0.01% | 345 |
|
|
2019
Q4 | $297 | Buy |
3,160
+562
| +22% | +$53 | 0.01% | 354 |
|
|
2019
Q3 | $251 | Buy |
+2,598
| New | +$251 | 0.01% | 348 |
|
|
2019
Q1 | – | Sell |
-11,307
| Closed | -$658K | – | 348 |
|
|
2018
Q4 | $658K | Sell |
11,307
-3,158
| -22% | -$184K | 0.04% | 252 |
|
|
2018
Q3 | $610K | Buy |
14,465
+2,044
| +16% | +$86.2K | ﹤0.01% | 251 |
|
|
2018
Q2 | $785K | Sell |
12,421
-1,650
| -12% | -$104K | ﹤0.01% | 227 |
|
|
2018
Q1 | $792K | Buy |
14,071
+49
| +0.3% | +$2.76K | 0.05% | 233 |
|
|
2017
Q4 | $849K | Sell |
14,022
-39
| -0.3% | -$2.36K | 0.06% | 228 |
|
|
2017
Q3 | $721K | Buy |
14,061
+1,081
| +8% | +$55.4K | 0.05% | 234 |
|
|
2017
Q2 | $597K | Sell |
12,980
-2,171
| -14% | -$99.9K | 0.05% | 243 |
|
|
2017
Q1 | $698K | Buy |
15,151
+377
| +3% | +$17.4K | 0.05% | 231 |
|
|
2016
Q4 | $618K | Buy |
14,774
+440
| +3% | +$18.4K | 0.05% | 240 |
|
|
2016
Q3 | $592K | Buy |
+14,334
| New | +$592K | 0.05% | 236 |
|