Dupont Capital Management’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,545
| Closed | -$879K | – | 1204 |
|
|
2019
Q1 | $879K | Hold |
28,545
| – | – | 0.02% | 583 |
|
|
2018
Q4 | $978K | Hold |
28,545
| – | – | 0.02% | 537 |
|
|
2018
Q3 | $1.39M | Hold |
28,545
| – | – | 0.03% | 488 |
|
|
2018
Q2 | $1.31M | Sell |
28,545
-7,362
| -21% | -$337K | 0.03% | 479 |
|
|
2018
Q1 | $1.15M | Hold |
35,907
| – | – | 0.03% | 480 |
|
|
2017
Q4 | $1.28M | Sell |
35,907
-27,981
| -44% | -$1M | 0.03% | 463 |
|
|
2017
Q3 | $2.14M | Hold |
63,888
| – | – | 0.05% | 341 |
|
|
2017
Q2 | $1.32M | Hold |
63,888
| – | – | 0.03% | 462 |
|
|
2017
Q1 | $1.66M | Hold |
63,888
| – | – | 0.04% | 390 |
|
|
2016
Q4 | $1.77M | Buy |
+63,888
| New | +$1.77M | 0.04% | 353 |
|
|
2016
Q2 | – | Sell |
-40,999
| Closed | -$885K | – | 668 |
|
|
2016
Q1 | $885K | Buy |
40,999
+8,227
| +25% | +$178K | 0.02% | 472 |
|
|
2015
Q4 | $701K | Hold |
32,772
| – | – | 0.02% | 536 |
|
|
2015
Q3 | $845K | Hold |
32,772
| – | – | 0.02% | 476 |
|
|
2015
Q2 | $1.04M | Hold |
32,772
| – | – | 0.02% | 431 |
|
|
2015
Q1 | $1.24M | Hold |
32,772
| – | – | 0.02% | 428 |
|
|
2014
Q4 | $1.52M | Buy |
32,772
+9,020
| +38% | +$418K | 0.03% | 397 |
|
|
2014
Q3 | $886K | Hold |
23,752
| – | – | 0.02% | 490 |
|
|
2014
Q2 | $1.03M | Buy |
+23,752
| New | +$1.03M | 0.02% | 492 |
|