Flinton Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $298K | Buy |
29,920
+3,944
| +15% | +$39.3K | 0.01% | 588 |
|
|
2019
Q2 | $275K | Hold |
25,976
| – | – | 0.01% | 624 |
|
|
2019
Q1 | $254K | Hold |
25,976
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $194K | Hold |
25,976
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $317K | Hold |
25,976
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $312K | Buy |
25,976
+12,308
| +90% | +$148K | 0.01% | 548 |
|
|
2018
Q1 | $120K | Hold |
13,668
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $143K | Buy |
13,668
+2,992
| +28% | +$31.3K | ﹤0.01% | 711 |
|
|
2017
Q3 | $134K | Buy |
10,676
+2,482
| +30% | +$31.2K | ﹤0.01% | 691 |
|
|
2017
Q2 | $93K | Buy |
8,194
+3,604
| +79% | +$40.9K | ﹤0.01% | 719 |
|
|
2017
Q1 | $57K | Buy |
4,590
+68
| +2% | +$844 | ﹤0.01% | 723 |
|
|
2016
Q4 | $60K | Buy |
+4,522
| New | +$60K | ﹤0.01% | 688 |
|