Commonwealth Bank of Australia’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,900
| Closed | -$359K | – | 77 |
|
|
2019
Q2 | $359K | Buy |
33,900
+11,800
| +53% | +$125K | ﹤0.01% | 818 |
|
|
2019
Q1 | $216K | Hold |
22,100
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $165K | Hold |
22,100
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $269K | Buy |
+22,100
| New | +$269K | ﹤0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-423,776
| Closed | -$18.6M | – | 801 |
|
|
2014
Q1 | $18.6M | Buy |
423,776
+273,727
| +182% | +$12M | 0.12% | 181 |
|
|
2013
Q4 | $5.13M | Buy |
150,049
+31,167
| +26% | +$1.07M | 0.04% | 409 |
|
|
2013
Q3 | $3.28M | Buy |
118,882
+65,167
| +121% | +$1.8M | 0.02% | 490 |
|
|
2013
Q2 | $1.51M | Buy |
+53,715
| New | +$1.51M | 0.01% | 638 |
|