Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,170
| Closed | -$9K | – | 4564 |
|
|
2018
Q1 | $9K | Buy |
+4,170
| New | +$9K | ﹤0.01% | 3526 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$1K | – | 4067 |
|
|
2017
Q3 | $1K | Sell |
300
-133
| -31% | -$443 | ﹤0.01% | 3833 |
|
|
2017
Q2 | $2K | Sell |
433
-22,800
| -98% | -$105K | ﹤0.01% | 3733 |
|
|
2017
Q1 | $80K | Buy |
23,233
+433
| +2% | +$1.49K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $102K | Buy |
+22,800
| New | +$102K | ﹤0.01% | 2562 |
|
|
2016
Q2 | – | Sell |
-201,609
| Closed | -$907K | – | 4194 |
|
|
2016
Q1 | $907K | Sell |
201,609
-1,102,619
| -85% | -$4.96M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $5.76M | Sell |
1,304,228
-979,690
| -43% | -$4.33M | 0.01% | 911 |
|
|
2015
Q3 | $13.6M | Buy |
2,283,918
+221,526
| +11% | +$1.32M | 0.02% | 570 |
|
|
2015
Q2 | $15.7M | Buy |
2,062,392
+1,394,385
| +209% | +$10.6M | 0.02% | 588 |
|
|
2015
Q1 | $6.17M | Buy |
668,007
+653,392
| +4,471% | +$6.03M | 0.01% | 927 |
|
|
2014
Q4 | $149K | Buy |
14,615
+481
| +3% | +$4.9K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $114K | Sell |
14,134
-1,094
| -7% | -$8.82K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $89K | Buy |
15,228
+1,280
| +9% | +$7.48K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $104K | Hold |
13,948
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q4 | $115K | Buy |
13,948
+2,697
| +24% | +$22.2K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $52K | Buy |
+11,251
| New | +$52K | ﹤0.01% | 2421 |
|