Commonwealth Bank of Australia’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,525
| Closed | -$1.42M | – | 11 |
|
|
2019
Q2 | $1.42M | Buy |
38,525
+309
| +0.8% | +$11.4K | 0.01% | 491 |
|
|
2019
Q1 | $1.23M | Sell |
38,216
-2,900
| -7% | -$93.3K | 0.01% | 512 |
|
|
2018
Q4 | $1.09M | Buy |
41,116
+3,741
| +10% | +$99.4K | 0.01% | 502 |
|
|
2018
Q3 | $1.11M | Buy |
37,375
+1,900
| +5% | +$56.3K | 0.01% | 536 |
|
|
2018
Q2 | $932K | Buy |
35,475
+513
| +1% | +$13.5K | 0.01% | 526 |
|
|
2018
Q1 | $992K | Sell |
34,962
-4,980
| -12% | -$141K | 0.01% | 493 |
|
|
2017
Q4 | $1.2M | Buy |
39,942
+909
| +2% | +$27.4K | 0.01% | 485 |
|
|
2017
Q3 | $1.28M | Sell |
39,033
-9
| -0% | -$294 | 0.01% | 467 |
|
|
2017
Q2 | $1.21M | Sell |
39,042
-69
| -0.2% | -$2.14K | 0.01% | 477 |
|
|
2017
Q1 | $1.24M | Sell |
39,111
-234
| -0.6% | -$7.39K | 0.01% | 462 |
|
|
2016
Q4 | $1.13M | Sell |
39,345
-372
| -0.9% | -$10.7K | 0.01% | 460 |
|
|
2016
Q3 | $1.05M | Sell |
39,717
-1,500
| -4% | -$39.7K | 0.01% | 451 |
|
|
2016
Q2 | $990K | Sell |
41,217
-36
| -0.1% | -$865 | 0.01% | 457 |
|
|
2016
Q1 | $977K | Sell |
41,253
-7,065
| -15% | -$167K | 0.01% | 472 |
|
|
2015
Q4 | $1.12M | Sell |
48,318
-7,371
| -13% | -$171K | 0.01% | 440 |
|
|
2015
Q3 | $1.36M | Sell |
55,689
-2,100
| -4% | -$51.4K | 0.02% | 402 |
|
|
2015
Q2 | $1.29M | Buy |
57,789
+600
| +1% | +$13.4K | 0.02% | 386 |
|
|
2015
Q1 | $1.17M | Sell |
57,189
-900
| -2% | -$18.5K | 0.02% | 415 |
|
|
2014
Q4 | $1.14M | Buy |
58,089
+123
| +0.2% | +$2.42K | 0.02% | 410 |
|
|
2014
Q3 | $1.06M | Buy |
57,966
+3,300
| +6% | +$60.2K | 0.01% | 451 |
|
|
2014
Q2 | $1.05M | Sell |
54,666
-23,400
| -30% | -$448K | 0.01% | 451 |
|
|
2014
Q1 | $1.5M | Hold |
78,066
| – | – | 0.01% | 729 |
|
|
2013
Q4 | $1.55M | Buy |
78,066
+7,056
| +10% | +$140K | 0.01% | 696 |
|
|
2013
Q3 | $1.28M | Buy |
71,010
+2,700
| +4% | +$48.7K | 0.01% | 691 |
|
|
2013
Q2 | $1.17M | Buy |
+68,310
| New | +$1.17M | 0.01% | 696 |
|