Ameritas Investment Partners’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,934
| Closed | -$235K | – | 3140 |
|
|
2023
Q2 | $235K | Hold |
7,934
| – | – | 0.01% | 1039 |
|
|
2023
Q1 | $208K | Sell |
7,934
-325
| -4% | -$8.53K | 0.01% | 1074 |
|
|
2022
Q4 | $194K | Hold |
8,259
| – | – | 0.01% | 1156 |
|
|
2022
Q3 | $140K | Hold |
8,259
| – | – | 0.01% | 1268 |
|
|
2022
Q2 | $231K | Hold |
8,259
| – | – | 0.01% | 986 |
|
|
2022
Q1 | $212K | Hold |
8,259
| – | – | 0.01% | 1151 |
|
|
2021
Q4 | $273K | Sell |
8,259
-398
| -5% | -$13.2K | 0.01% | 1046 |
|
|
2021
Q3 | $273K | Hold |
8,657
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $308K | Buy |
8,657
+320
| +4% | +$11.4K | 0.01% | 955 |
|
|
2021
Q1 | $212K | Hold |
8,337
| – | – | 0.01% | 1171 |
|
|
2020
Q4 | $248K | Sell |
8,337
-456
| -5% | -$13.6K | 0.01% | 1023 |
|
|
2020
Q3 | $168K | Hold |
8,793
| – | – | 0.01% | 1125 |
|
|
2020
Q2 | $122K | Buy |
8,793
+7,162
| +439% | +$99.4K | 0.01% | 1290 |
|
|
2020
Q1 | $2K | Buy |
+1,631
| New | +$2K | ﹤0.01% | 2978 |
|