Dimensional Fund Advisors’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,354,327
| Closed | -$62.4M | – | 3479 |
|
|
2018
Q3 | $62.4M | Sell |
1,354,327
-3,857
| -0.3% | -$178K | 0.02% | 1199 |
|
|
2018
Q2 | $53.6M | Sell |
1,358,184
-7,312
| -0.5% | -$289K | 0.02% | 1343 |
|
|
2018
Q1 | $51.1M | Sell |
1,365,496
-2,883
| -0.2% | -$108K | 0.02% | 1321 |
|
|
2017
Q4 | $57M | Sell |
1,368,379
-706
| -0.1% | -$29.4K | 0.02% | 1204 |
|
|
2017
Q3 | $52.8M | Sell |
1,369,085
-13,624
| -1% | -$526K | 0.02% | 1243 |
|
|
2017
Q2 | $53M | Sell |
1,382,709
-5,586
| -0.4% | -$214K | 0.02% | 1174 |
|
|
2017
Q1 | $57.1M | Sell |
1,388,295
-2,999
| -0.2% | -$123K | 0.03% | 1042 |
|
|
2016
Q4 | $63M | Buy |
1,391,294
+941
| +0.1% | +$42.6K | 0.03% | 873 |
|
|
2016
Q3 | $57.7M | Buy |
1,390,353
+1,202
| +0.1% | +$49.8K | 0.03% | 894 |
|
|
2016
Q2 | $54.8M | Sell |
1,389,151
-2,371
| -0.2% | -$93.6K | 0.03% | 871 |
|
|
2016
Q1 | $56.7M | Sell |
1,391,522
-2,059
| -0.1% | -$83.9K | 0.03% | 784 |
|
|
2015
Q4 | $64.5M | Sell |
1,393,581
-7,732
| -0.6% | -$358K | 0.04% | 631 |
|
|
2015
Q3 | $50.7M | Sell |
1,401,313
-1,813
| -0.1% | -$65.6K | 0.03% | 786 |
|
|
2015
Q2 | $68.2M | Sell |
1,403,126
-7,447
| -0.5% | -$362K | 0.04% | 597 |
|
|
2015
Q1 | $70.1M | Sell |
1,410,573
-8,000
| -0.6% | -$398K | 0.04% | 552 |
|
|
2014
Q4 | $73.1M | Sell |
1,418,573
-28,172
| -2% | -$1.45M | 0.05% | 481 |
|
|
2014
Q3 | $107M | Sell |
1,446,745
-41,733
| -3% | -$3.08M | 0.08% | 271 |
|
|
2014
Q2 | $101M | Sell |
1,488,478
-39,341
| -3% | -$2.67M | 0.07% | 302 |
|
|
2014
Q1 | $107M | Sell |
1,527,819
-3,303
| -0.2% | -$231K | 0.08% | 250 |
|
|
2013
Q4 | $70M | Sell |
1,531,122
-57,983
| -4% | -$2.65M | 0.05% | 421 |
|
|
2013
Q3 | $62.3M | Sell |
1,589,105
-20,856
| -1% | -$818K | 0.05% | 415 |
|
|
2013
Q2 | $53.9M | Buy |
+1,609,961
| New | +$53.9M | 0.05% | 446 |
|