Symmetry Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$207K | – | 547 |
|
|
2022
Q1 | $207K | Sell |
2,297
-14
| -0.6% | -$1.26K | 0.01% | 560 |
|
|
2021
Q4 | $268K | Hold |
2,311
| – | – | 0.02% | 539 |
|
|
2021
Q3 | $224K | Hold |
2,311
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $248K | Hold |
2,311
| – | – | 0.02% | 610 |
|
|
2021
Q1 | $208K | Buy |
+2,311
| New | +$208K | 0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-4,387
| Closed | -$348K | – | 304 |
|
|
2020
Q1 | $348K | Hold |
4,387
| – | – | 0.08% | 181 |
|
|
2019
Q4 | $412K | Hold |
4,387
| – | – | 0.09% | 198 |
|
|
2019
Q3 | $424K | Hold |
4,387
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $426K | Buy |
4,387
+2,007
| +84% | +$195K | 0.09% | 184 |
|
|
2019
Q1 | $189K | Hold |
2,380
| – | – | 0.03% | 313 |
|
|
2018
Q4 | $139K | Buy |
+2,380
| New | +$139K | 0.04% | 302 |
|