Diversified Investment Strategies’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-134,748
| Closed | -$708K | – | 45 |
|
|
2016
Q4 | $708K | Sell |
134,748
-12,642
| -9% | -$66.4K | 0.74% | 28 |
|
|
2016
Q3 | $756K | Sell |
147,390
-1,644
| -1% | -$8.43K | 0.74% | 33 |
|
|
2016
Q2 | $692K | Hold |
149,034
| – | – | 0.7% | 34 |
|
|
2016
Q1 | $544K | Buy |
149,034
+2,364
| +2% | +$8.63K | 0.57% | 34 |
|
|
2015
Q4 | $444K | Sell |
146,670
-1,131
| -0.8% | -$3.42K | 0.51% | 38 |
|
|
2015
Q3 | $391K | Sell |
147,801
-4,420
| -3% | -$11.7K | 0.47% | 46 |
|
|
2015
Q2 | $779K | Sell |
152,221
-3,494
| -2% | -$17.9K | 0.8% | 32 |
|
|
2015
Q1 | $747K | Sell |
155,715
-12,026
| -7% | -$57.7K | 0.74% | 35 |
|
|
2014
Q4 | $883K | Sell |
167,741
-8,222
| -5% | -$43.3K | 0.8% | 35 |
|
|
2014
Q3 | $1.02M | Sell |
175,963
-1,131
| -0.6% | -$6.58K | 0.85% | 32 |
|
|
2014
Q2 | $1.93M | Buy |
+177,094
| New | +$1.93M | 1.46% | 23 |
|