Russell Frank Company’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.11M | Buy |
167,640
+167,521
| +140,774% | +$8.1M | 0.01% | 1065 |
|
|
2015
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q1 | $7K | Sell |
119
-147
| -55% | -$8.65K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $14K | Buy |
266
+127
| +91% | +$6.68K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $8K | Sell |
139
-79,131
| -100% | -$4.55M | ﹤0.01% | 2825 |
|
|
2014
Q2 | $3.94M | Sell |
79,270
-328,803
| -81% | -$16.3M | 0.01% | 1429 |
|
|
2014
Q1 | $21.7M | Buy |
408,073
+348,546
| +586% | +$18.6M | 0.04% | 517 |
|
|
2013
Q4 | $3.41M | Buy |
59,527
+58,606
| +6,363% | +$3.36M | 0.01% | 1441 |
|
|
2013
Q3 | $51K | Buy |
921
+108
| +13% | +$5.98K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $39K | Buy |
+813
| New | +$39K | ﹤0.01% | 2908 |
|