RCM
Rutabaga Capital Management’s Arcosa ACA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $396K | Sell |
6,934
-3,300
| -32% | -$188K | 0.35% | 44 |
|
2022
Q2 | $475K | Sell |
10,234
-2,600
| -20% | -$121K | 0.38% | 46 |
|
2022
Q1 | $735K | Hold |
12,834
| – | – | 0.46% | 49 |
|
2021
Q4 | $676K | Sell |
12,834
-14,700
| -53% | -$774K | 0.45% | 47 |
|
2021
Q3 | $1.38M | Sell |
27,534
-4,300
| -14% | -$216K | 0.67% | 51 |
|
2021
Q2 | $1.87M | Sell |
31,834
-6,600
| -17% | -$388K | 0.81% | 47 |
|
2021
Q1 | $2.5M | Sell |
38,434
-1,450
| -4% | -$94.4K | 1.15% | 39 |
|
2020
Q4 | $2.19M | Sell |
39,884
-59,741
| -60% | -$3.28M | 1.32% | 41 |
|
2020
Q3 | $4.39M | Sell |
99,625
-25,050
| -20% | -$1.1M | 2.49% | 10 |
|
2020
Q2 | $5.26M | Sell |
124,675
-6,716
| -5% | -$283K | 2.87% | 7 |
|
2020
Q1 | $5.22M | Sell |
131,391
-40,016
| -23% | -$1.59M | 3.13% | 8 |
|
2019
Q4 | $7.64M | Sell |
171,407
-40,199
| -19% | -$1.79M | 2.93% | 5 |
|
2019
Q3 | $7.24M | Sell |
211,606
-77,389
| -27% | -$2.65M | 2.56% | 15 |
|
2019
Q2 | $10.9M | Sell |
288,995
-150,668
| -34% | -$5.67M | 3.1% | 11 |
|
2019
Q1 | $13.4M | Sell |
439,663
-3,187
| -0.7% | -$97.4K | 3.71% | 1 |
|
2018
Q4 | $12.3M | Buy |
+442,850
| New | +$12.3M | 4.04% | 2 |
|