Segall Bryant & Hamill’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 | – | Sell |
-15,635
| Closed | -$1.08M | – | 735 |
|
|
2020
Q3 | $1.08M | Sell |
15,635
-53,254
| -77% | -$3.66M | 0.01% | 452 |
|
|
2020
Q2 | $5.37M | Sell |
68,889
-11,403
| -14% | -$889K | 0.09% | 209 |
|
|
2020
Q1 | $6.38M | Sell |
80,292
-5,334
| -6% | -$424K | 0.13% | 156 |
|
|
2019
Q4 | $8.05M | Sell |
85,626
-10,913
| -11% | -$1.03M | 0.12% | 171 |
|
|
2019
Q3 | $9.33M | Buy |
96,539
+11,885
| +14% | +$1.15M | 0.14% | 174 |
|
|
2019
Q2 | $8.23M | Buy |
84,654
+29,981
| +55% | +$2.91M | 0.12% | 201 |
|
|
2019
Q1 | $4.34M | Buy |
+54,673
| New | +$4.34M | 0.07% | 294 |
|