LS Investment Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,727
| Closed | -$345K | – | 420 |
|
|
2021
Q1 | $345K | Sell |
10,727
-3,760
| -26% | -$121K | 0.02% | 522 |
|
|
2020
Q4 | $413K | Buy |
14,487
+265
| +2% | +$7.56K | 0.02% | 492 |
|
|
2020
Q3 | $238K | Sell |
14,222
-1,589
| -10% | -$26.6K | 0.01% | 662 |
|
|
2020
Q2 | $251K | Buy |
15,811
+2,871
| +22% | +$45.6K | 0.02% | 632 |
|
|
2020
Q1 | $159K | Sell |
12,940
-5,518
| -30% | -$67.8K | 0.01% | 719 |
|
|
2019
Q4 | $436K | Sell |
18,458
-7,566
| -29% | -$179K | 0.02% | 525 |
|
|
2019
Q3 | $519K | Sell |
26,024
-1,786
| -6% | -$35.6K | 0.03% | 441 |
|
|
2019
Q2 | $551K | Sell |
27,810
-722
| -3% | -$14.3K | 0.03% | 431 |
|
|
2019
Q1 | $418K | Buy |
28,532
+1,550
| +6% | +$22.7K | 0.03% | 517 |
|
|
2018
Q4 | $349K | Buy |
26,982
+5,124
| +23% | +$66.3K | 0.02% | 544 |
|
|
2018
Q3 | $369K | Sell |
21,858
-2,249
| -9% | -$38K | 0.02% | 611 |
|
|
2018
Q2 | $314K | Buy |
24,107
+3,111
| +15% | +$40.5K | 0.02% | 678 |
|
|
2018
Q1 | $371K | Buy |
20,996
+33
| +0.2% | +$583 | 0.02% | 606 |
|
|
2017
Q4 | $438K | Buy |
20,963
+100
| +0.5% | +$2.09K | 0.03% | 563 |
|
|
2017
Q3 | $398K | Buy |
20,863
+141
| +0.7% | +$2.69K | 0.02% | 627 |
|
|
2017
Q2 | $360K | Buy |
20,722
+1,116
| +6% | +$19.4K | 0.02% | 658 |
|
|
2017
Q1 | $396K | Buy |
19,606
+765
| +4% | +$15.5K | 0.03% | 556 |
|
|
2016
Q4 | $268K | Buy |
+18,841
| New | +$268K | 0.02% | 684 |
|