TSW
ARNC
Thompson Siegel & Walmsley’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-183
| Closed | -$5K | – | 561 |
|
|
2023
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $5K | Sell |
183
-5
| -3% | -$137 | ﹤0.01% | 510 |
|
|
2022
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $6K | Hold |
188
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $6K | Sell |
188
-8
| -4% | -$255 | ﹤0.01% | 653 |
|
|
2021
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $5K | Buy |
196
+5
| +3% | +$128 | ﹤0.01% | 648 |
|
|
2020
Q4 | $6K | Sell |
191
-50
| -21% | -$1.57K | ﹤0.01% | 632 |
|
|
2020
Q3 | $5K | Hold |
241
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 631 |
|