Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,881
| Closed | -$622K | – | 289 |
|
|
2014
Q4 | $622K | Sell |
60,881
-150,000
| -71% | -$1.53M | 0.2% | 143 |
|
|
2014
Q3 | $1.71M | Buy |
210,881
+32,119
| +18% | +$260K | 0.63% | 42 |
|
|
2014
Q2 | $1.05M | Buy |
+178,762
| New | +$1.05M | 0.37% | 98 |
|
|
2013
Q4 | – | Sell |
-96,000
| Closed | -$441K | – | 231 |
|
|
2013
Q3 | $441K | Sell |
96,000
-24,000
| -20% | -$110K | 0.29% | 80 |
|
|
2013
Q2 | $480K | Buy |
+120,000
| New | +$480K | 0.18% | 134 |
|