Smithfield Trust’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 |
-336
| Closed | -$9K | – | 1045 |
|
|
2023
Q2 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1100 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1030 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1113 |
|
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1112 |
|