Oakbrook Investments’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,406
| Closed | -$623K | – | 287 |
|
|
2019
Q4 | $623K | Sell |
26,406
-17,865
| -40% | -$421K | 0.13% | 263 |
|
|
2019
Q3 | $883K | Sell |
44,271
-7,433
| -14% | -$148K | 0.06% | 261 |
|
|
2019
Q2 | $1.02M | Sell |
51,704
-3,560
| -6% | -$70.5K | 0.06% | 258 |
|
|
2019
Q1 | $810K | Buy |
55,264
+574
| +1% | +$8.41K | 0.05% | 289 |
|
|
2018
Q4 | $707K | Buy |
54,690
+22,338
| +69% | +$289K | 0.05% | 294 |
|
|
2018
Q3 | $546K | Sell |
32,352
-13,722
| -30% | -$232K | 0.03% | 427 |
|
|
2018
Q2 | $601K | Buy |
46,074
+965
| +2% | +$12.6K | 0.04% | 312 |
|
|
2018
Q1 | $797K | Buy |
45,109
+1,473
| +3% | +$26K | 0.05% | 268 |
|
|
2017
Q4 | $912K | Sell |
43,636
-261
| -0.6% | -$5.46K | 0.06% | 245 |
|
|
2017
Q3 | $838K | Sell |
43,897
-7,824
| -15% | -$149K | 0.05% | 261 |
|
|
2017
Q2 | $898K | Buy |
+51,721
| New | +$898K | 0.06% | 231 |
|
|
2017
Q1 | – | Sell |
-28,788
| Closed | -$409K | – | 549 |
|
|
2016
Q4 | $409K | Buy |
+28,788
| New | +$409K | 0.03% | 393 |
|