Canada Life’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 |
-91,575
| Closed | -$2.71M | – | 2262 |
|
|
2023
Q2 | $2.71M | Sell |
91,575
-8,508
| -9% | -$252K | 0.01% | 1035 |
|
|
2023
Q1 | $2.63M | Sell |
100,083
-6,217
| -6% | -$163K | 0.01% | 1097 |
|
|
2022
Q4 | $2.25M | Sell |
106,300
-13,858
| -12% | -$293K | 0.01% | 1176 |
|
|
2022
Q3 | $2.05M | Buy |
120,158
+13,853
| +13% | +$236K | 0.01% | 1167 |
|
|
2022
Q2 | $2.98M | Buy |
106,305
+12,136
| +13% | +$340K | 0.01% | 933 |
|
|
2022
Q1 | $2.48M | Buy |
94,169
+836
| +0.9% | +$22K | 0.01% | 1098 |
|
|
2021
Q4 | $3.08M | Sell |
93,333
-1,625
| -2% | -$53.6K | 0.01% | 970 |
|
|
2021
Q3 | $3.02M | Buy |
94,958
+8,969
| +10% | +$285K | 0.01% | 926 |
|
|
2021
Q2 | $3.06M | Buy |
85,989
+811
| +1% | +$28.9K | 0.01% | 893 |
|
|
2021
Q1 | $2.16M | Sell |
85,178
-10,766
| -11% | -$274K | 0.01% | 1093 |
|
|
2020
Q4 | $2.86M | Sell |
95,944
-12,832
| -12% | -$382K | 0.01% | 962 |
|
|
2020
Q3 | $2.07M | Sell |
108,776
-27,405
| -20% | -$522K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.9M | Buy |
+136,181
| New | +$1.9M | ﹤0.01% | 1101 |
|