Cornerstone Advisors (Washington)’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 |
-894
| Closed | -$33K | – | 763 |
|
|
2019
Q2 | $33K | Hold |
894
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $29K | Buy |
894
+64
| +8% | +$2.08K | ﹤0.01% | 511 |
|
|
2018
Q4 | $22K | Buy |
830
+65
| +8% | +$1.72K | ﹤0.01% | 484 |
|
|
2018
Q3 | $23K | Hold |
765
| – | – | 0.01% | 497 |
|
|
2018
Q2 | $20K | Hold |
765
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $22K | Hold |
765
| – | – | 0.02% | 475 |
|
|
2017
Q4 | $23K | Hold |
765
| – | – | 0.02% | 450 |
|
|
2017
Q3 | $25K | Hold |
765
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $24K | Sell |
765
-315
| -29% | -$9.88K | 0.01% | 451 |
|
|
2017
Q1 | $34K | Hold |
1,080
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $31K | Hold |
1,080
| – | – | 0.03% | 360 |
|
|
2016
Q3 | $29K | Buy |
1,080
+744
| +221% | +$20K | 0.02% | 370 |
|
|
2016
Q2 | $8K | Hold |
336
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $8K | Hold |
336
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $8K | Hold |
336
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $8K | Hold |
336
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $7K | Hold |
336
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $7K | Hold |
336
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $7K | Hold |
336
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $6K | Hold |
336
| – | – | ﹤0.01% | 238 |
|
|
2014
Q2 | $6K | Buy |
+336
| New | +$6K | 0.01% | 270 |
|