Bank of America’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-990
| Closed | – | – | 7770 |
|
|
2019
Q2 | $0 | Buy |
+990
| New | +$637 | ﹤0.01% | 7663 |
|
|
2018
Q4 | – | Sell |
-935
| Closed | -$2K | – | 7739 |
|
|
2018
Q3 | $2K | Buy |
+935
| New | +$1.96K | ﹤0.01% | 7088 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 7542 |
|
|
2017
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 7559 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 7442 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 7580 |
|
|
2016
Q4 | $0 | Sell |
35
-446
| -93% | -$1.88K | ﹤0.01% | 7698 |
|
|
2016
Q3 | $2K | Buy |
481
+414
| +618% | +$1.12K | ﹤0.01% | 6895 |
|
|
2016
Q2 | $0 | Buy |
67
+32
| +91% | +$73 | ﹤0.01% | 7738 |
|
|
2016
Q1 | $0 | Buy |
+35
| New | +$66 | ﹤0.01% | 7763 |
|
|
2015
Q3 | – | Sell |
-377
| Closed | -$2K | – | 7788 |
|
|
2015
Q2 | $2K | Buy |
377
+65
| +21% | +$403 | ﹤0.01% | 7093 |
|
|
2015
Q1 | $2K | Sell |
312
-599
| -66% | -$4.34K | ﹤0.01% | 6746 |
|
|
2014
Q4 | $9K | Buy |
911
+606
| +199% | +$7.15K | ﹤0.01% | 7122 |
|
|
2014
Q3 | $5K | Sell |
305
-2,717
| -90% | -$47.4K | ﹤0.01% | 7587 |
|
|
2014
Q2 | $46K | Buy |
+3,022
| New | +$45.1K | ﹤0.01% | 6721 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | – | – | 8645 |
|
|
2013
Q4 | $0 | Buy |
+38
| New | +$282 | ﹤0.01% | 8633 |
|
Other funds holding ARCW
Bank of America's ARCW Position: Q3 2019 in Review
Bank of America sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 990 shares.
Bank of America first reported a position in ARCW in Q4 2013 and held it in 15 quarters. The position peaked at $46K in Q2 2014. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.
- Bank of America reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 990 ARC Group Worldwide, Inc shares in Q3 2019.
- Bank of America first reported a position in ARC Group Worldwide, Inc in Q4 2013 and held it in 15 quarters.
- Bank of America's ARC Group Worldwide, Inc position peaked at $46K in Q2 2014.
- 1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.