Everence Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,220
| Closed | -$154K | – | 680 |
|
|
2020
Q2 | $154K | Hold |
24,220
| – | – | 0.02% | 612 |
|
|
2020
Q1 | $91K | Buy |
24,220
+2,860
| +13% | +$10.7K | 0.01% | 591 |
|
|
2019
Q4 | $214K | Hold |
21,360
| – | – | 0.03% | 591 |
|
|
2019
Q3 | $213K | Hold |
21,360
| – | – | 0.03% | 549 |
|
|
2019
Q2 | $226K | Hold |
21,360
| – | – | 0.04% | 516 |
|
|
2019
Q1 | $209K | Buy |
21,360
+10,600
| +99% | +$104K | 0.04% | 534 |
|
|
2018
Q4 | $81K | Hold |
10,760
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $131K | Hold |
10,760
| – | – | 0.03% | 426 |
|
|
2018
Q2 | $129K | Hold |
10,760
| – | – | 0.03% | 419 |
|
|
2018
Q1 | $94K | Buy |
+10,760
| New | +$94K | 0.02% | 416 |
|