First Quadrant’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 |
-2,734
| Closed | -$84K | – | 699 |
|
|
2019
Q1 | $84K | Sell |
2,734
-3,571
| -57% | -$110K | 0.01% | 604 |
|
|
2018
Q4 | $216K | Sell |
6,305
-356
| -5% | -$12.2K | 0.02% | 521 |
|
|
2018
Q3 | $323K | Buy |
+6,661
| New | +$323K | 0.01% | 565 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$41K | – | 765 |
|
|
2015
Q3 | $41K | Buy |
1,600
+800
| +100% | +$20.5K | ﹤0.01% | 694 |
|
|
2015
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 725 |
|
|
2015
Q1 | $30K | Sell |
800
-1,600
| -67% | -$60K | ﹤0.01% | 684 |
|
|
2014
Q4 | $111K | Buy |
2,400
+1,600
| +200% | +$74K | ﹤0.01% | 578 |
|
|
2014
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $30K | Sell |
800
-1,100
| -58% | -$41.3K | ﹤0.01% | 673 |
|
|
2013
Q4 | $64K | Sell |
1,900
-2,000
| -51% | -$67.4K | ﹤0.01% | 657 |
|
|
2013
Q3 | $100K | Hold |
3,900
| – | – | ﹤0.01% | 602 |
|
|
2013
Q2 | $90K | Buy |
+3,900
| New | +$90K | ﹤0.01% | 611 |
|