Mitsubishi UFJ Trust & Banking’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,640
| Closed | -$232K | – | 1205 |
|
|
2022
Q3 | $232K | Buy |
13,640
+10,547
| +341% | +$179K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $87K | Sell |
3,093
-11,764
| -79% | -$331K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $381K | Sell |
14,857
-2,900
| -16% | -$74.4K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $586K | Sell |
17,757
-5,779
| -25% | -$191K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $742K | Sell |
23,536
-10,800
| -31% | -$340K | ﹤0.01% | 998 |
|
|
2021
Q2 | $1.22M | Sell |
34,336
-1,920
| -5% | -$68.4K | ﹤0.01% | 902 |
|
|
2021
Q1 | $1.08M | Sell |
36,256
-76,698
| -68% | -$2.28M | ﹤0.01% | 853 |
|
|
2020
Q4 | $3.37M | Buy |
112,954
+7,597
| +7% | +$226K | 0.01% | 773 |
|
|
2020
Q3 | $2.01M | Buy |
105,357
+17,900
| +20% | +$341K | ﹤0.01% | 794 |
|
|
2020
Q2 | $1.22M | Sell |
87,457
-88,383
| -50% | -$1.23M | ﹤0.01% | 835 |
|
|
2020
Q1 | $2.11M | Buy |
+175,840
| New | +$2.11M | 0.01% | 773 |
|