Raymond James Trust’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,629
| Closed | -$237K | – | 1125 |
|
|
2021
Q1 | $237K | Sell |
3,629
-936
| -21% | -$61.1K | 0.01% | 939 |
|
|
2020
Q4 | $250K | Sell |
4,565
-1,934
| -30% | -$106K | 0.01% | 851 |
|
|
2020
Q3 | $287K | Sell |
6,499
-1,494
| -19% | -$66K | 0.01% | 707 |
|
|
2020
Q2 | $337K | Sell |
7,993
-999
| -11% | -$42.1K | 0.02% | 608 |
|
|
2020
Q1 | $357K | Sell |
8,992
-9
| -0.1% | -$357 | 0.02% | 492 |
|
|
2019
Q4 | $401K | Sell |
9,001
-370
| -4% | -$16.5K | 0.02% | 546 |
|
|
2019
Q3 | $321K | Buy |
9,371
+3,026
| +48% | +$104K | 0.02% | 629 |
|
|
2019
Q2 | $239K | Buy |
+6,345
| New | +$239K | 0.01% | 741 |
|