Commonwealth Equity Services’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
-6,793
Closed -$201K 3979
2023
Q2
$201K Buy
+6,793
New +$201K ﹤0.01% 3406
2022
Q1
Sell
-6,813
Closed -$224K 3823
2021
Q4
$224K Sell
6,813
-3,680
-35% -$121K ﹤0.01% 3209
2021
Q3
$330K Buy
10,493
+944
+10% +$29.7K ﹤0.01% 2824
2021
Q2
$340K Sell
9,549
-351
-4% -$12.5K ﹤0.01% 2789
2021
Q1
$251K Sell
9,900
-1,173
-11% -$29.7K ﹤0.01% 2937
2020
Q4
$329K Sell
11,073
-10,860
-50% -$323K ﹤0.01% 2493
2020
Q3
$417K Sell
21,933
-1,660
-7% -$31.6K ﹤0.01% 2093
2020
Q2
$328K Buy
+23,593
New +$328K ﹤0.01% 2213