CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,823
| Closed | -$65K | – | 186 |
|
|
2019
Q3 | $65K | Hold |
47,823
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $98K | Hold |
47,823
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $107K | Hold |
47,823
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $98K | Hold |
47,823
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $136K | Hold |
47,823
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $85K | Hold |
47,823
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $105K | Hold |
47,823
| – | – | 0.02% | 179 |
|
|
2017
Q4 | $122K | Sell |
47,823
-34,168
| -42% | -$87.2K | 0.03% | 162 |
|
|
2017
Q3 | $335K | Sell |
81,991
-4,829
| -6% | -$19.7K | 0.08% | 155 |
|
|
2017
Q2 | $361K | Hold |
86,820
| – | – | 0.09% | 157 |
|
|
2017
Q1 | $300K | Hold |
86,820
| – | – | 0.07% | 162 |
|
|
2016
Q4 | $441K | Sell |
86,820
-47,655
| -35% | -$242K | 0.1% | 150 |
|
|
2016
Q3 | $502K | Sell |
134,475
-17,700
| -12% | -$66.1K | 0.12% | 152 |
|
|
2016
Q2 | $591K | Hold |
152,175
| – | – | 0.15% | 143 |
|
|
2016
Q1 | $684K | Hold |
152,175
| – | – | 0.18% | 136 |
|
|
2015
Q4 | $672K | Buy |
152,175
+124,125
| +443% | +$548K | 0.18% | 138 |
|
|
2015
Q3 | $166K | Hold |
28,050
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $213K | Hold |
28,050
| – | – | 0.05% | 185 |
|
|
2015
Q1 | $259K | Hold |
28,050
| – | – | 0.06% | 178 |
|
|
2014
Q4 | $287K | Sell |
28,050
-106,050
| -79% | -$1.09M | 0.07% | 170 |
|
|
2014
Q3 | $1.09M | Hold |
134,100
| – | – | 0.21% | 130 |
|
|
2014
Q2 | $786K | Buy |
134,100
+19,650
| +17% | +$115K | 0.14% | 157 |
|
|
2014
Q1 | $852K | Sell |
114,450
-4,025
| -3% | -$30K | 0.17% | 139 |
|
|
2013
Q4 | $974K | Sell |
118,475
-11,900
| -9% | -$97.8K | 0.19% | 134 |
|
|
2013
Q3 | $598K | Hold |
130,375
| – | – | 0.12% | 162 |
|
|
2013
Q2 | $522K | Buy |
+130,375
| New | +$522K | 0.11% | 156 |
|