Aristotle Capital Boston’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,565
| Closed | -$3M | – | 124 |
|
|
2018
Q4 | $3M | Buy |
87,565
+11,613
| +15% | +$398K | 0.25% | 107 |
|
|
2018
Q3 | $3.69M | Sell |
75,952
-33,309
| -30% | -$1.62M | 0.27% | 101 |
|
|
2018
Q2 | $4.99M | Sell |
109,261
-45,224
| -29% | -$2.07M | 0.4% | 87 |
|
|
2018
Q1 | $4.95M | Sell |
154,485
-75,502
| -33% | -$2.42M | 0.23% | 118 |
|
|
2017
Q4 | $8.22M | Sell |
229,987
-65,741
| -22% | -$2.35M | 0.6% | 80 |
|
|
2017
Q3 | $9.89M | Buy |
295,728
+19,056
| +7% | +$637K | 0.89% | 49 |
|
|
2017
Q2 | $5.7M | Buy |
276,672
+88,987
| +47% | +$1.83M | 0.64% | 79 |
|
|
2017
Q1 | $4.88M | Buy |
187,685
+4,904
| +3% | +$128K | 0.65% | 74 |
|
|
2016
Q4 | $5.05M | Sell |
182,781
-29,483
| -14% | -$815K | 0.69% | 64 |
|
|
2016
Q3 | $4.04M | Buy |
212,264
+8,442
| +4% | +$161K | 0.72% | 70 |
|
|
2016
Q2 | $3.31M | Buy |
203,822
+6,412
| +3% | +$104K | 0.64% | 76 |
|
|
2016
Q1 | $4.26M | Buy |
197,410
+4,323
| +2% | +$93.3K | 0.85% | 57 |
|
|
2015
Q4 | $4.13M | Buy |
193,087
+44,754
| +30% | +$957K | 0.84% | 56 |
|
|
2015
Q3 | $3.82M | Buy |
148,333
+21,635
| +17% | +$558K | 0.93% | 42 |
|
|
2015
Q2 | $4.03M | Buy |
126,698
+35,791
| +39% | +$1.14M | 0.92% | 44 |
|
|
2015
Q1 | $3.44M | Buy |
90,907
+32,197
| +55% | +$1.22M | 1.07% | 35 |
|
|
2014
Q4 | $2.72M | Buy |
+58,710
| New | +$2.72M | 1.36% | 20 |
|