Raffles Associates’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$844K | – | 32 |
|
|
2020
Q2 | $844K | Hold |
20,000
| – | – | 1.38% | 19 |
|
|
2020
Q1 | $795K | Hold |
20,000
| – | – | 1.45% | 17 |
|
|
2019
Q4 | $891K | Sell |
20,000
-10,000
| -33% | -$446K | 0.86% | 27 |
|
|
2019
Q3 | $1.03M | Buy |
30,000
+5,000
| +20% | +$171K | 0.98% | 21 |
|
|
2019
Q2 | $941K | Sell |
25,000
-5,000
| -17% | -$188K | 0.97% | 22 |
|
|
2019
Q1 | $916K | Hold |
30,000
| – | – | 1% | 21 |
|
|
2018
Q4 | $831K | Buy |
+30,000
| New | +$831K | 0.95% | 22 |
|