Concourse Financial Group Securities’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 |
-16
| Closed | -$473 | – | 10477 |
|
|
2023
Q2 | $473 | Hold |
16
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q1 | $419 | Hold |
16
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q4 | $338 | Buy |
+16
| New | +$338 | ﹤0.01% | 2241 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | – | – | 9690 |
|
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 9500 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8890 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8320 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7892 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | – | – | 7496 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 7111 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 6831 |
|
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6643 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6529 |
|