Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $308K | Buy |
121,100
+64,600
| +114% | +$164K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $230K | Buy |
56,500
+11,500
| +26% | +$46.8K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $186K | Buy |
45,000
+2,900
| +7% | +$12K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $144K | Sell |
42,100
-36,500
| -46% | -$125K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $398K | Sell |
78,600
-13,000
| -14% | -$65.8K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $342K | Buy |
91,600
+23,300
| +34% | +$87K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $266K | Buy |
+68,300
| New | +$266K | ﹤0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$8K | – | 1631 |
|
|
2015
Q3 | $8K | Sell |
1,400
-19,647
| -93% | -$112K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $160K | Sell |
21,047
-94,303
| -82% | -$717K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $1.07M | Sell |
115,350
-37,900
| -25% | -$350K | 0.01% | 871 |
|
|
2014
Q4 | $1.57M | Buy |
153,250
+60,400
| +65% | +$617K | 0.02% | 784 |
|
|
2014
Q3 | $752K | Buy |
92,850
+24,900
| +37% | +$202K | 0.01% | 917 |
|
|
2014
Q2 | $398K | Sell |
67,950
-60,150
| -47% | -$352K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $953K | Buy |
128,100
+95,900
| +298% | +$713K | 0.01% | 883 |
|
|
2013
Q4 | $264K | Buy |
+32,200
| New | +$264K | ﹤0.01% | 1017 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$70K | – | 1425 |
|
|
2013
Q2 | $70K | Buy |
+17,500
| New | +$70K | ﹤0.01% | 1156 |
|