Franklin Resources’s Arconic Inc. ARNC.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-753,050
| Closed | -$29.3M | – | 1556 |
|
|
2017
Q3 | $29.3M | Sell |
753,050
-50,000
| -6% | -$1.98M | 0.01% | 694 |
|
|
2017
Q2 | $28.7M | Hold |
803,050
| – | – | 0.01% | 695 |
|
|
2017
Q1 | $33M | Sell |
803,050
-1,500
| -0.2% | -$59.8K | 0.02% | 652 |
|
|
2016
Q4 | $24.3M | Buy |
+804,550
| New | +$25.6M | 0.01% | 737 |
|