Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,197
| Closed | -$40K | – | 4913 |
|
|
2019
Q4 | $40K | Buy |
29,197
+17,531
| +150% | +$24K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $15K | Buy |
11,666
+4,603
| +65% | +$5.92K | ﹤0.01% | 4216 |
|
|
2019
Q2 | $14K | Sell |
7,063
-29,230
| -81% | -$57.9K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $80K | Sell |
36,293
-145,310
| -80% | -$320K | ﹤0.01% | 4224 |
|
|
2018
Q4 | $372K | Sell |
181,603
-71,009
| -28% | -$145K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $717K | Sell |
252,612
-54,749
| -18% | -$155K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $544K | Buy |
307,361
+190,119
| +162% | +$336K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $256K | Buy |
117,242
+27,964
| +31% | +$61.1K | ﹤0.01% | 3958 |
|
|
2017
Q4 | $226K | Buy |
89,278
+42,680
| +92% | +$108K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $189K | Sell |
46,598
-1,976
| -4% | -$8.02K | ﹤0.01% | 3769 |
|
|
2017
Q2 | $201K | Buy |
48,574
+9,123
| +23% | +$37.8K | ﹤0.01% | 3774 |
|
|
2017
Q1 | $135K | Buy |
39,451
+12,813
| +48% | +$43.8K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $134K | Buy |
26,638
+20,044
| +304% | +$101K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $24K | Sell |
6,594
-4,462
| -40% | -$16.2K | ﹤0.01% | 4147 |
|
|
2016
Q2 | $42K | Sell |
11,056
-51,146
| -82% | -$194K | ﹤0.01% | 4225 |
|
|
2016
Q1 | $279K | Buy |
62,202
+24,482
| +65% | +$110K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $166K | Sell |
37,720
-171,448
| -82% | -$755K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $1.24M | Buy |
209,168
+89,125
| +74% | +$530K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $912K | Buy |
120,043
+52,702
| +78% | +$400K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $620K | Sell |
67,341
-11,521
| -15% | -$106K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $805K | Buy |
78,862
+78,448
| +18,949% | +$801K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $3K | Sell |
414
-87
| -17% | -$630 | ﹤0.01% | 4973 |
|
|
2014
Q2 | $2K | Sell |
501
-18,436
| -97% | -$73.6K | ﹤0.01% | 5125 |
|
|
2014
Q1 | $140K | Buy |
18,937
+11,116
| +142% | +$82.2K | ﹤0.01% | 4074 |
|
|
2013
Q4 | $63K | Sell |
7,821
-42,164
| -84% | -$340K | ﹤0.01% | 4224 |
|
|
2013
Q3 | $228K | Sell |
49,985
-13,281
| -21% | -$60.6K | ﹤0.01% | 4031 |
|
|
2013
Q2 | $252K | Buy |
+63,266
| New | +$252K | ﹤0.01% | 3665 |
|