Harris Associates’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-538,760
| Closed | -$23.8M | – | 133 |
|
|
2020
Q3 | $23.8M | Sell |
538,760
-60,191
| -10% | -$2.65M | 0.06% | 105 |
|
|
2020
Q2 | $25.3M | Sell |
598,951
-567
| -0.1% | -$23.9K | 0.06% | 105 |
|
|
2020
Q1 | $23.8M | Sell |
599,518
-4,832
| -0.8% | -$192K | 0.07% | 101 |
|
|
2019
Q4 | $26.9M | Sell |
604,350
-2,398
| -0.4% | -$107K | 0.05% | 105 |
|
|
2019
Q3 | $20.8M | Sell |
606,748
-6,483
| -1% | -$222K | 0.04% | 107 |
|
|
2019
Q2 | $23.1M | Buy |
613,231
+9,652
| +2% | +$363K | 0.04% | 106 |
|
|
2019
Q1 | $18.4M | Buy |
603,579
+90,073
| +18% | +$2.75M | 0.03% | 107 |
|
|
2018
Q4 | $14.2M | Buy |
+513,506
| New | +$14.2M | 0.03% | 105 |
|