New England Research & Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,850
| Closed | -$696K | – | 169 |
|
|
2016
Q3 | $696K | Sell |
16,850
-1,200
| -7% | -$49.6K | 0.58% | 59 |
|
|
2016
Q2 | $707K | Buy |
18,050
+1,550
| +9% | +$60.7K | 0.61% | 51 |
|
|
2016
Q1 | $798K | Hold |
16,500
| – | – | 0.68% | 50 |
|
|
2015
Q4 | $755K | Buy |
+16,500
| New | +$755K | 0.65% | 55 |
|
|
2014
Q1 | – | Sell |
-5,675
| Closed | -$327K | – | 143 |
|
|
2013
Q4 | $327K | Buy |
+5,675
| New | +$327K | 0.32% | 114 |
|