Private Capital Group’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-792
| Closed | -$59K | – | 2033 |
|
|
2020
Q4 | $59K | Buy |
792
+256
| +48% | +$19.1K | 0.01% | 701 |
|
|
2020
Q3 | $37K | Buy |
536
+149
| +39% | +$10.3K | 0.01% | 847 |
|
|
2020
Q2 | $30K | Sell |
387
-149
| -28% | -$11.6K | 0.01% | 934 |
|
|
2020
Q1 | $43K | Sell |
536
-20
| -4% | -$1.6K | 0.01% | 708 |
|
|
2019
Q4 | $52K | Buy |
556
+374
| +205% | +$35K | 0.01% | 719 |
|
|
2019
Q3 | $18K | Sell |
182
-28
| -13% | -$2.77K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $13K | Sell |
210
-20
| -9% | -$1.24K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $18K | Buy |
230
+20
| +10% | +$1.57K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $13K | Hold |
210
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $12K | Buy |
210
+163
| +347% | +$9.31K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $13 | Buy |
+47
| New | +$13 | ﹤0.01% | 1241 |
|