Raymond James Financial Services Advisors’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,238
| Closed | -$583K | – | 3380 |
|
|
2023
Q1 | $583K | Buy |
22,238
+7,979
| +56% | +$209K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $302K | Sell |
14,259
-88,977
| -86% | -$1.88M | ﹤0.01% | 2573 |
|
|
2022
Q3 | $1.76M | Sell |
103,236
-1,018
| -1% | -$17.3K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $2.92M | Sell |
104,254
-8,550
| -8% | -$240K | 0.01% | 1224 |
|
|
2022
Q1 | $2.89M | Buy |
112,804
+62,345
| +124% | +$1.6M | 0.01% | 1291 |
|
|
2021
Q4 | $1.67M | Sell |
50,459
-884
| -2% | -$29.2K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $1.62M | Sell |
51,343
-30,149
| -37% | -$951K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $2.9M | Buy |
81,492
+29,749
| +57% | +$1.06M | 0.01% | 1261 |
|
|
2021
Q1 | $1.31M | Sell |
51,743
-1,451
| -3% | -$36.8K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.59M | Buy |
53,194
+5,615
| +12% | +$167K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $906K | Buy |
+47,579
| New | +$906K | ﹤0.01% | 1610 |
|