Ameriprise’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,337
| Closed | -$136K | – | 3843 |
|
|
2018
Q4 | $136K | Buy |
66,337
+48,358
| +269% | +$99.1K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $51K | Hold |
17,979
| – | – | ﹤0.01% | 3655 |
|
|
2018
Q2 | $32K | Hold |
17,979
| – | – | ﹤0.01% | 3601 |
|
|
2018
Q1 | $39K | Sell |
17,979
-25,851
| -59% | -$56.1K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $111K | Sell |
43,830
-531,420
| -92% | -$1.35M | ﹤0.01% | 3546 |
|
|
2017
Q3 | $2.35M | Sell |
575,250
-97,473
| -14% | -$399K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $2.8M | Buy |
672,723
+138,065
| +26% | +$574K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $1.85M | Sell |
534,658
-40,761
| -7% | -$141K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $2.92M | Buy |
575,419
+303
| +0.1% | +$1.54K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $2.15M | Buy |
575,116
+396
| +0.1% | +$1.48K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $2.24M | Buy |
574,720
+1,872
| +0.3% | +$7.28K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $2.58M | Buy |
572,848
+11,447
| +2% | +$51.5K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $2.48M | Buy |
561,401
+53,561
| +11% | +$237K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.02M | Sell |
507,840
-57,488
| -10% | -$342K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $4.3M | Buy |
+565,328
| New | +$4.3M | ﹤0.01% | 2238 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | – | – | 5560 |
|
|
2013
Q4 | $0 | Sell |
20
-2,329
| -99% | – | ﹤0.01% | 5818 |
|
|
2013
Q3 | $11K | Hold |
2,349
| – | – | ﹤0.01% | 4873 |
|
|
2013
Q2 | $9K | Buy |
+2,349
| New | +$9K | ﹤0.01% | 4882 |
|