RhumbLine Advisers’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-328,774
| Closed | -$9.73M | – | 4409 |
|
|
2023
Q2 | $9.73M | Sell |
328,774
-11,993
| -4% | -$355K | 0.01% | 1025 |
|
|
2023
Q1 | $8.94M | Buy |
340,767
+14,561
| +4% | +$382K | 0.01% | 1011 |
|
|
2022
Q4 | $6.9M | Buy |
326,206
+506
| +0.2% | +$10.7K | 0.01% | 1113 |
|
|
2022
Q3 | $5.55M | Buy |
325,700
+6,930
| +2% | +$118K | 0.01% | 1165 |
|
|
2022
Q2 | $8.94M | Buy |
318,770
+11,481
| +4% | +$322K | 0.01% | 945 |
|
|
2022
Q1 | $7.87M | Buy |
307,289
+993
| +0.3% | +$25.4K | 0.01% | 1063 |
|
|
2021
Q4 | $10.1M | Buy |
306,296
+1,701
| +0.6% | +$56.2K | 0.01% | 977 |
|
|
2021
Q3 | $9.61M | Sell |
304,595
-23,693
| -7% | -$747K | 0.01% | 977 |
|
|
2021
Q2 | $11.7M | Sell |
328,288
-860
| -0.3% | -$30.6K | 0.02% | 910 |
|
|
2021
Q1 | $8.36M | Buy |
329,148
+2,267
| +0.7% | +$57.6K | 0.01% | 1106 |
|
|
2020
Q4 | $9.74M | Buy |
326,881
+24,823
| +8% | +$740K | 0.01% | 940 |
|
|
2020
Q3 | $5.75M | Sell |
302,058
-24,388
| -7% | -$465K | 0.01% | 1067 |
|
|
2020
Q2 | $4.55M | Sell |
326,446
-432,633
| -57% | -$6.03M | 0.01% | 1264 |
|
|
2020
Q1 | $12.2M | Buy |
+759,079
| New | +$12.2M | 0.03% | 573 |
|