Capital One National Association’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,530
| Closed | -$120K | – | 520 |
|
|
2017
Q2 | $120K | Sell |
10,530
-1,022
| -9% | -$11.6K | 0.01% | 505 |
|
|
2017
Q1 | $143K | Sell |
11,552
-19
| -0.2% | -$235 | 0.01% | 505 |
|
|
2016
Q4 | $153K | Sell |
11,571
-500
| -4% | -$6.61K | 0.01% | 496 |
|
|
2016
Q3 | $158K | Sell |
12,071
-5,595
| -32% | -$73.2K | 0.01% | 486 |
|
|
2016
Q2 | $166K | Sell |
17,666
-2,235
| -11% | -$21K | 0.01% | 492 |
|
|
2016
Q1 | $159K | Sell |
19,901
-5,303
| -21% | -$42.4K | 0.01% | 495 |
|
|
2015
Q4 | $189K | Sell |
25,204
-33,215
| -57% | -$249K | 0.02% | 512 |
|
|
2015
Q3 | $1.05M | Sell |
58,419
-1,498
| -3% | -$27K | 0.1% | 200 |
|
|
2015
Q2 | $1.96M | Sell |
59,917
-10,288
| -15% | -$336K | 0.17% | 126 |
|
|
2015
Q1 | $2.36M | Sell |
70,205
-25,861
| -27% | -$868K | 0.21% | 111 |
|
|
2014
Q4 | $3.13M | Sell |
96,066
-69,466
| -42% | -$2.26M | 0.3% | 89 |
|
|
2014
Q3 | $7.34M | Sell |
165,532
-10,520
| -6% | -$466K | 0.72% | 28 |
|
|
2014
Q2 | $7.92M | Sell |
176,052
-2,586
| -1% | -$116K | 0.74% | 24 |
|
|
2014
Q1 | $7.84M | Sell |
178,638
-9,088
| -5% | -$399K | 0.76% | 23 |
|
|
2013
Q4 | $6.42M | Sell |
187,726
-4,104
| -2% | -$140K | 0.62% | 35 |
|
|
2013
Q3 | $5.29M | Buy |
191,830
+11,025
| +6% | +$304K | 0.55% | 39 |
|
|
2013
Q2 | $5.09M | Buy |
+180,805
| New | +$5.09M | 0.55% | 45 |
|