Capstone Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $149K | Sell |
13,092
-1,250
| -9% | -$14.2K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $178K | Sell |
14,342
-2,100
| -13% | -$26.1K | 0.01% | 1552 |
|
|
2016
Q4 | $217K | Sell |
16,442
-29,770
| -64% | -$393K | 0.01% | 1519 |
|
|
2016
Q3 | $604K | Buy |
46,212
+60
| +0.1% | +$784 | 0.02% | 835 |
|
|
2016
Q2 | $435K | Sell |
46,152
-3,210
| -7% | -$30.3K | 0.01% | 1034 |
|
|
2016
Q1 | $395K | Sell |
49,362
-1,800
| -4% | -$14.4K | 0.01% | 1072 |
|
|
2015
Q4 | $385K | Buy |
51,162
+26,650
| +109% | +$201K | 0.01% | 1098 |
|
|
2015
Q3 | $441K | Buy |
24,512
+1,210
| +5% | +$21.8K | 0.01% | 994 |
|
|
2015
Q2 | $761K | Sell |
23,302
-7,050
| -23% | -$230K | 0.02% | 704 |
|
|
2015
Q1 | $1.02M | Buy |
30,352
+1,620
| +6% | +$54.4K | 0.03% | 659 |
|
|
2014
Q4 | $936K | Sell |
28,732
-710
| -2% | -$23.1K | 0.03% | 674 |
|
|
2014
Q3 | $1.31M | Buy |
29,442
+890
| +3% | +$39.4K | 0.04% | 467 |
|
|
2014
Q2 | $1.29M | Buy |
28,552
+3,474
| +14% | +$156K | 0.04% | 494 |
|
|
2014
Q1 | $1.1M | Sell |
25,078
-1,330
| -5% | -$58.3K | 0.03% | 572 |
|
|
2013
Q4 | $903K | Sell |
26,408
-6,768
| -20% | -$231K | 0.03% | 702 |
|
|
2013
Q3 | $915K | Buy |
33,176
+1,301
| +4% | +$35.9K | 0.02% | 827 |
|
|
2013
Q2 | $896K | Buy |
+31,875
| New | +$896K | 0.02% | 769 |
|