Wilbanks Smith & Thomas Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,697
| Closed | -$276K | – | 395 |
|
|
2019
Q4 | $276K | Sell |
11,697
-35,526
| -75% | -$838K | 0.02% | 343 |
|
|
2019
Q3 | $942K | Sell |
47,223
-9,308
| -16% | -$186K | 0.06% | 174 |
|
|
2019
Q2 | $1.12M | Sell |
56,531
-7,179
| -11% | -$142K | 0.07% | 161 |
|
|
2019
Q1 | $934K | Buy |
63,710
+20,484
| +47% | +$300K | 0.06% | 171 |
|
|
2018
Q4 | $559K | Buy |
43,226
+14,082
| +48% | +$182K | 0.04% | 192 |
|
|
2018
Q3 | $491K | Buy |
+29,144
| New | +$491K | 0.03% | 236 |
|
|
2017
Q2 | – | Sell |
-11,267
| Closed | -$228K | – | 341 |
|
|
2017
Q1 | $228K | Buy |
+11,267
| New | +$228K | 0.02% | 283 |
|
|
2016
Q4 | – | Sell |
-62,301
| Closed | -$363K | – | 321 |
|
|
2016
Q3 | $363K | Buy |
+62,301
| New | +$363K | 0.03% | 198 |
|