Howe & Rusling’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-343
| Closed | -$20K | – | 322 |
|
|
2022
Q3 | $20K | Sell |
343
-15
| -4% | -$875 | ﹤0.01% | 420 |
|
|
2022
Q2 | $17K | Sell |
358
-11
| -3% | -$522 | ﹤0.01% | 442 |
|
|
2022
Q1 | $21K | Hold |
369
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $19K | Hold |
369
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $19K | Buy |
369
+15
| +4% | +$772 | ﹤0.01% | 417 |
|
|
2021
Q2 | $21K | Hold |
354
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $23K | Sell |
354
-4
| -1% | -$260 | ﹤0.01% | 370 |
|
|
2020
Q4 | $20K | Buy |
358
+12
| +3% | +$670 | ﹤0.01% | 380 |
|
|
2020
Q3 | $15K | Buy |
346
+89
| +35% | +$3.86K | ﹤0.01% | 377 |
|
|
2020
Q2 | $11K | Sell |
257
-530
| -67% | -$22.7K | ﹤0.01% | 418 |
|
|
2020
Q1 | $31K | Hold |
787
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $35K | Sell |
787
-169
| -18% | -$7.52K | 0.01% | 326 |
|
|
2019
Q3 | $30K | Buy |
956
+169
| +21% | +$5.3K | 0.01% | 339 |
|
|
2019
Q2 | $30K | Hold |
787
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $24K | Hold |
787
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $22K | Buy |
+787
| New | +$22K | ﹤0.01% | 336 |
|