MC
MRJ Capital’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.86M | Sell |
16,000
-4,000
| -20% | -$464K | 1.07% | 38 |
|
|
2021
Q3 | $1.91M | Sell |
20,000
-2,380
| -11% | -$227K | 1.12% | 38 |
|
|
2021
Q2 | $2.4M | Sell |
22,380
-2,850
| -11% | -$306K | 1.4% | 33 |
|
|
2021
Q1 | $2.27M | Hold |
25,230
| – | – | 1.42% | 33 |
|
|
2020
Q4 | $1.88M | Sell |
25,230
-1,100
| -4% | -$81.8K | 1.27% | 37 |
|
|
2020
Q3 | $1.81M | Sell |
26,330
-800
| -3% | -$55K | 1.4% | 32 |
|
|
2020
Q2 | $2.12M | Hold |
27,130
| – | – | 1.8% | 23 |
|
|
2020
Q1 | $2.15M | Sell |
27,130
-12,300
| -31% | -$977K | 2.31% | 16 |
|
|
2019
Q4 | $3.71M | Sell |
39,430
-4,500
| -10% | -$423K | 2.07% | 20 |
|
|
2019
Q3 | $4.25M | Sell |
43,930
-1,300
| -3% | -$126K | 2.48% | 14 |
|
|
2019
Q2 | $4.4M | Sell |
45,230
-100
| -0.2% | -$9.72K | 2.54% | 14 |
|
|
2019
Q1 | $3.6M | Sell |
45,330
-1,100
| -2% | -$87.4K | 2.16% | 20 |
|
|
2018
Q4 | $2.7M | Sell |
46,430
-2,100
| -4% | -$122K | 1.84% | 27 |
|
|
2018
Q3 | $3.38M | Hold |
48,530
| – | – | 1.85% | 29 |
|
|
2018
Q2 | $3.07M | Sell |
48,530
-370
| -0.8% | -$23.4K | 1.7% | 33 |
|
|
2018
Q1 | $2.75M | Buy |
48,900
+35,500
| +265% | +$2M | 1.51% | 36 |
|
|
2017
Q4 | $811K | Hold |
13,400
| – | – | 0.44% | 48 |
|
|
2017
Q3 | $686K | Hold |
13,400
| – | – | 0.39% | 46 |
|
|
2017
Q2 | $616K | Buy |
+13,400
| New | +$616K | 0.36% | 47 |
|