Blue Trust Inc’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-377
| Closed | -$12K | – | 2755 |
|
2023
Q3 | $12K | Sell |
377
-162
| -30% | -$5.16K | ﹤0.01% | 1365 |
|
2023
Q2 | $14K | Sell |
539
-17
| -3% | -$442 | ﹤0.01% | 1201 |
|
2023
Q1 | $11K | Buy |
556
+41
| +8% | +$811 | ﹤0.01% | 1587 |
|
2022
Q4 | $9K | Buy |
515
+86
| +20% | +$1.5K | ﹤0.01% | 1574 |
|
2022
Q3 | $12K | Buy |
429
+50
| +13% | +$1.4K | ﹤0.01% | 1285 |
|
2022
Q2 | $10K | Buy |
+379
| New | +$10K | ﹤0.01% | 1216 |
|