Curi RMB Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152,275
| Closed | -$819K | – | 581 |
|
|
2020
Q3 | $819K | Sell |
152,275
-95,476
| -39% | -$514K | 0.04% | 335 |
|
|
2020
Q2 | $1.61M | Sell |
247,751
-52,521
| -17% | -$341K | 0.07% | 232 |
|
|
2020
Q1 | $1.13M | Buy |
300,272
+152,131
| +103% | +$572K | 0.05% | 271 |
|
|
2019
Q4 | $1.49M | Buy |
148,141
+295
| +0.2% | +$2.96K | 0.04% | 300 |
|
|
2019
Q3 | $1.47M | Sell |
147,846
-7,452
| -5% | -$74.3K | 0.04% | 321 |
|
|
2019
Q2 | $1.65M | Buy |
155,298
+59,415
| +62% | +$630K | 0.04% | 317 |
|
|
2019
Q1 | $938K | Buy |
+95,883
| New | +$938K | 0.02% | 432 |
|