BlackRock Fund Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.71M | Sell |
706,584
-3,628
| -0.5% | -$19.1K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $3.64M | Buy |
710,212
+162,382
| +30% | +$832K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $2.54M | Buy |
547,830
+225,221
| +70% | +$1.05M | ﹤0.01% | 3130 |
|
|
2016
Q1 | $1.18M | Sell |
322,609
-41,015
| -11% | -$150K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $1.1M | Buy |
+363,624
| New | +$1.1M | ﹤0.01% | 3228 |
|
|
2014
Q4 | – | Sell |
-396
| Closed | -$2K | – | 3768 |
|
|
2014
Q3 | $2K | Sell |
396
-27
| -6% | -$136 | ﹤0.01% | 3854 |
|
|
2014
Q2 | $5K | Hold |
423
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q1 | $4K | Hold |
423
| – | – | ﹤0.01% | 3772 |
|
|
2013
Q4 | $5K | Hold |
423
| – | – | ﹤0.01% | 3758 |
|
|
2013
Q3 | $5K | Sell |
423
-167
| -28% | -$1.97K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $7K | Buy |
+590
| New | +$7K | ﹤0.01% | 3702 |
|