R.H. Bluestein & Co’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $711K | Sell |
23,000
-7,000
| -23% | -$216K | 0.04% | 119 |
|
|
2022
Q2 | $944K | Hold |
30,000
| – | – | 0.06% | 102 |
|
|
2022
Q1 | $1.08M | Buy |
30,000
+5,000
| +20% | +$180K | 0.05% | 105 |
|
|
2021
Q4 | $796K | Hold |
25,000
| – | – | 0.03% | 137 |
|
|
2021
Q3 | $780K | Buy |
25,000
+2,900
| +13% | +$90.5K | 0.03% | 147 |
|
|
2021
Q2 | $762K | Buy |
+22,100
| New | +$762K | 0.03% | 166 |
|
|
2018
Q1 | – | Sell |
-9,780
| Closed | -$204K | – | 326 |
|
|
2017
Q4 | $204K | Buy |
+9,780
| New | +$204K | 0.01% | 303 |
|
|
2017
Q2 | – | Sell |
-13,040
| Closed | -$263K | – | 323 |
|
|
2017
Q1 | $263K | Hold |
13,040
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $185K | Buy |
+13,040
| New | +$185K | 0.01% | 291 |
|