Douglass Winthrop Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,700
| Closed | -$44K | – | 238 |
|
2020
Q1 | $44K | Hold |
11,700
| – | – | ﹤0.01% | 232 |
|
2019
Q4 | $117K | Hold |
11,700
| – | – | ﹤0.01% | 253 |
|
2019
Q3 | $117K | Hold |
11,700
| – | – | ﹤0.01% | 256 |
|
2019
Q2 | $124K | Hold |
11,700
| – | – | 0.01% | 255 |
|
2019
Q1 | $114K | Buy |
+11,700
| New | +$114K | 0.01% | 238 |
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$151K | – | 255 |
|
2018
Q2 | $151K | Buy |
+12,600
| New | +$151K | 0.01% | 282 |
|