Rowland Carmichael Advisors’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $386K | Hold |
5,195
| – | – | 0.12% | 182 |
|
|
2020
Q3 | $357K | Hold |
5,195
| – | – | 0.14% | 170 |
|
|
2020
Q2 | $405K | Hold |
5,195
| – | – | 0.17% | 142 |
|
|
2020
Q1 | $413K | Hold |
5,195
| – | – | 0.21% | 130 |
|
|
2019
Q4 | $488K | Hold |
5,195
| – | – | 0.17% | 147 |
|
|
2019
Q3 | $502K | Hold |
5,195
| – | – | 0.17% | 140 |
|
|
2019
Q2 | $505K | Sell |
5,195
-1,775
| -25% | -$173K | 0.17% | 142 |
|
|
2019
Q1 | $554K | Hold |
6,970
| – | – | 0.2% | 132 |
|
|
2018
Q4 | $406K | Hold |
6,970
| – | – | 0.18% | 137 |
|
|
2018
Q3 | $485K | Hold |
6,970
| – | – | 0.19% | 141 |
|
|
2018
Q2 | $441K | Hold |
6,970
| – | – | 0.19% | 143 |
|
|
2018
Q1 | $392K | Hold |
6,970
| – | – | 0.21% | 145 |
|
|
2017
Q4 | $422K | Sell |
6,970
-210
| -3% | -$12.7K | 0.22% | 136 |
|
|
2017
Q3 | $368K | Hold |
7,180
| – | – | 0.2% | 155 |
|
|
2017
Q2 | $330K | Hold |
7,180
| – | – | 0.19% | 158 |
|
|
2017
Q1 | $331K | Hold |
7,180
| – | – | 0.2% | 151 |
|
|
2016
Q4 | $300K | Buy |
+7,180
| New | +$300K | 0.18% | 164 |
|