Fuller & Thaler Asset Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 554 |
|
|
2023
Q2 | – | Sell |
-10,528
| Closed | -$276K | – | 505 |
|
|
2023
Q1 | $276K | Sell |
10,528
-29,569
| -74% | -$776K | ﹤0.01% | 419 |
|
|
2022
Q4 | $848K | Buy |
40,097
+4,673
| +13% | +$98.8K | 0.01% | 372 |
|
|
2022
Q3 | $604K | Buy |
35,424
+5,207
| +17% | +$88.8K | ﹤0.01% | 385 |
|
|
2022
Q2 | $848K | Buy |
30,217
+2,450
| +9% | +$68.8K | 0.01% | 395 |
|
|
2022
Q1 | $711K | Buy |
27,767
+3,100
| +13% | +$79.4K | ﹤0.01% | 416 |
|
|
2021
Q4 | $814K | Buy |
24,667
+1,600
| +7% | +$52.8K | ﹤0.01% | 408 |
|
|
2021
Q3 | $728K | Buy |
23,067
+5,600
| +32% | +$177K | ﹤0.01% | 403 |
|
|
2021
Q2 | $622K | Buy |
17,467
+7,300
| +72% | +$260K | ﹤0.01% | 406 |
|
|
2021
Q1 | $258K | Buy |
10,167
+3,400
| +50% | +$86.3K | ﹤0.01% | 440 |
|
|
2020
Q4 | $202K | Sell |
6,767
-100
| -1% | -$2.99K | ﹤0.01% | 441 |
|
|
2020
Q3 | $131K | Buy |
6,867
+3,855
| +128% | +$73.5K | ﹤0.01% | 442 |
|
|
2020
Q2 | $42K | Buy |
+3,012
| New | +$42K | ﹤0.01% | 431 |
|