Private Capital Group’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-792	Closed	-$59K	–	2033
2020 Q4	$59K	Buy	792 +256	+48%	+$18.5K	0.01%	701
2020 Q3	$37K	Buy	536 +149	+39%	+$10.9K	0.01%	847
2020 Q2	$30K	Sell	387 -149	-28%	-$11.3K	0.01%	934
2020 Q1	$43K	Sell	536 -20	-4%	-$1.93K	0.01%	708
2019 Q4	$52K	Buy	556 +374	+205%	+$35.7K	0.01%	719
2019 Q3	$18K	Sell	182 -28	-13%	-$2.7K	﹤0.01%	1223
2019 Q2	$13K	Sell	210 -20	-9%	-$1.79K	﹤0.01%	1262
2019 Q1	$18K	Buy	230 +20	+10%	+$1.39K	﹤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%	+$9.88K	﹤0.01%	1282
2017 Q4	$13	Buy	+47	New	+$2.59K	﹤0.01%	1241