Kestra Advisory Services’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,269
| Closed | -$204K | – | 2270 |
|
2022
Q2 | $204K | Buy |
+7,269
| New | +$204K | ﹤0.01% | 1885 |
|
2022
Q1 | – | Sell |
-7,628
| Closed | -$252K | – | 2149 |
|
2021
Q4 | $252K | Buy |
7,628
+48
| +0.6% | +$1.59K | ﹤0.01% | 1719 |
|
2021
Q3 | $239K | Buy |
7,580
+245
| +3% | +$7.73K | ﹤0.01% | 1857 |
|
2021
Q2 | $261K | Buy |
+7,335
| New | +$261K | ﹤0.01% | 1660 |
|