Phocas Financial Corp’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-143,015
Closed -$3.66M 219
2022
Q1
$3.66M Sell
143,015
-2,404
-2% -$61.6K 0.46% 87
2021
Q4
$4.8M Sell
145,419
-3,662
-2% -$121K 0.61% 75
2021
Q3
$4.7M Buy
149,081
+1,342
+0.9% +$42.3K 0.59% 74
2021
Q2
$5.26M Buy
147,739
+36,495
+33% +$1.3M 0.66% 69
2021
Q1
$2.82M Sell
111,244
-4,145
-4% -$105K 0.37% 105
2020
Q4
$3.44M Buy
+115,389
New +$3.44M 0.53% 83