Hennessy Advisors Inc’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,900
Closed -$623K 352
2020
Q4
$623K Sell
20,900
-600
-3% -$17.9K 0.04% 258
2020
Q3
$410K Sell
21,500
-900
-4% -$17.2K 0.03% 255
2020
Q2
$312K Buy
+22,400
New +$312K 0.02% 252