Geode Capital Management’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,811
| Closed | -$262K | – | 5073 |
|
|
2022
Q1 | $262K | Sell |
183,811
-5,938
| -3% | -$8.46K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $375K | Sell |
189,749
-224
| -0.1% | -$443 | ﹤0.01% | 4189 |
|
|
2021
Q3 | $594K | Hold |
189,973
| – | – | ﹤0.01% | 3948 |
|
|
2021
Q2 | $1.18M | Buy |
189,973
+11,245
| +6% | +$69.6K | ﹤0.01% | 3513 |
|
|
2021
Q1 | $873K | Buy |
178,728
+11,297
| +7% | +$55.2K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $639K | Hold |
167,431
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q3 | $577K | Sell |
167,431
-10,509
| -6% | -$36.2K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $532K | Sell |
177,940
-99,457
| -36% | -$297K | ﹤0.01% | 3355 |
|
|
2020
Q1 | $396K | Sell |
277,397
-76,406
| -22% | -$109K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $1.51M | Sell |
353,803
-54,332
| -13% | -$232K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $2.61M | Buy |
408,135
+44,055
| +12% | +$281K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $3.59M | Buy |
364,080
+80,323
| +28% | +$791K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $3.86M | Buy |
283,757
+32,211
| +13% | +$438K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $2.98M | Buy |
251,546
+12,826
| +5% | +$152K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $4.32M | Buy |
238,720
+6,606
| +3% | +$120K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $3.26M | Buy |
232,114
+9,013
| +4% | +$127K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $3.03M | Buy |
223,101
+10,532
| +5% | +$143K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $3.6M | Sell |
212,569
-6,573
| -3% | -$111K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $3.45M | Buy |
219,142
+29,851
| +16% | +$470K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $3.4M | Buy |
189,291
+10,607
| +6% | +$191K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $3.29M | Buy |
178,684
+5,875
| +3% | +$108K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $3.44M | Buy |
172,809
+12,883
| +8% | +$256K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $3.02M | Buy |
159,926
+7,321
| +5% | +$138K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $2.59M | Buy |
+152,605
| New | +$2.59M | ﹤0.01% | 2321 |
|