Dean Investment Associates’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,640
| Closed | -$782K | – | 211 |
|
|
2019
Q1 | $782K | Buy |
36,640
+1,467
| +4% | +$31.3K | 0.11% | 193 |
|
|
2018
Q4 | $736K | Buy |
35,173
+6,092
| +21% | +$127K | 0.12% | 175 |
|
|
2018
Q3 | $903K | Buy |
29,081
+640
| +2% | +$19.9K | 0.13% | 171 |
|
|
2018
Q2 | $762K | Buy |
28,441
+367
| +1% | +$9.83K | 0.11% | 178 |
|
|
2018
Q1 | $802K | Buy |
28,074
+675
| +2% | +$19.3K | 0.12% | 167 |
|
|
2017
Q4 | $846K | Buy |
27,399
+1,090
| +4% | +$33.7K | 0.13% | 166 |
|
|
2017
Q3 | $771K | Buy |
26,309
+272
| +1% | +$7.97K | 0.12% | 159 |
|
|
2017
Q2 | $770K | Buy |
26,037
+1,031
| +4% | +$30.5K | 0.12% | 153 |
|
|
2017
Q1 | $666K | Buy |
25,006
+1,142
| +5% | +$30.4K | 0.11% | 167 |
|
|
2016
Q4 | $615K | Buy |
23,864
+5,369
| +29% | +$138K | 0.11% | 170 |
|
|
2016
Q3 | $508K | Buy |
18,495
+169
| +0.9% | +$4.64K | 0.09% | 174 |
|
|
2016
Q2 | $442K | Sell |
18,326
-25
| -0.1% | -$603 | 0.09% | 188 |
|
|
2016
Q1 | $439K | Sell |
18,351
-2,618
| -12% | -$62.6K | 0.09% | 193 |
|
|
2015
Q4 | $488K | Hold |
20,969
| – | – | 0.11% | 170 |
|
|
2015
Q3 | $449K | Buy |
20,969
+10
| +0% | +$214 | 0.1% | 183 |
|
|
2015
Q2 | $469K | Hold |
20,959
| – | – | 0.11% | 194 |
|
|
2015
Q1 | $479K | Buy |
20,959
+518
| +3% | +$11.8K | 0.11% | 186 |
|
|
2014
Q4 | $460K | Sell |
20,441
-1,298
| -6% | -$29.2K | 0.11% | 191 |
|
|
2014
Q3 | $413K | Buy |
+21,739
| New | +$413K | 0.1% | 208 |
|