Cobiz Wealth’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$138K | – | 145 |
|
|
2015
Q2 | $138K | Hold |
10,600
| – | – | 0.03% | 136 |
|
|
2015
Q1 | $181K | Hold |
10,600
| – | – | 0.04% | 127 |
|
|
2014
Q4 | $242K | Buy |
+10,600
| New | +$242K | 0.06% | 124 |
|
|
2014
Q1 | – | Sell |
-11,916
| Closed | -$323K | – | 126 |
|
|
2013
Q4 | $323K | Hold |
11,916
| – | – | 0.08% | 108 |
|
|
2013
Q3 | $255K | Buy |
11,916
+11,516
| +2,879% | +$246K | 0.06% | 115 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 296 |
|