Bowling Portfolio Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,551
| Closed | -$203K | – | 188 |
|
2022
Q1 | $203K | Sell |
3,551
-409
| -10% | -$23.4K | 0.04% | 195 |
|
2021
Q4 | $209K | Sell |
3,960
-57
| -1% | -$3.01K | 0.04% | 200 |
|
2021
Q3 | $202K | Sell |
4,017
-1
| -0% | -$50 | 0.05% | 198 |
|
2021
Q2 | $236K | Sell |
4,018
-5
| -0.1% | -$294 | 0.05% | 194 |
|
2021
Q1 | $262K | Sell |
4,023
-1,284
| -24% | -$83.6K | 0.06% | 190 |
|
2020
Q4 | $292K | Sell |
5,307
-7,536
| -59% | -$415K | 0.07% | 219 |
|
2020
Q3 | $566K | Buy |
+12,843
| New | +$566K | 0.13% | 196 |
|
2019
Q2 | – | Sell |
-8,025
| Closed | -$245K | – | 314 |
|
2019
Q1 | $245K | Sell |
8,025
-2,407
| -23% | -$73.5K | 0.04% | 336 |
|
2018
Q4 | $289K | Buy |
+10,432
| New | +$289K | 0.05% | 323 |
|