Fulton Breakefield Broenniman’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215,258
| Closed | -$6.96M | – | 103 |
|
|
2019
Q1 | $6.96M | Buy |
215,258
+4,646
| +2% | +$150K | 1.13% | 44 |
|
|
2018
Q4 | $5.63M | Sell |
210,612
-7,831
| -4% | -$209K | 0.99% | 46 |
|
|
2018
Q3 | $6.51M | Buy |
218,443
+2,556
| +1% | +$76.2K | 1.01% | 47 |
|
|
2018
Q2 | $5.71M | Buy |
215,887
+11,104
| +5% | +$294K | 0.91% | 53 |
|
|
2018
Q1 | $5.84M | Buy |
204,783
+2,820
| +1% | +$80.4K | 1.01% | 51 |
|
|
2017
Q4 | $6.11M | Buy |
201,963
+6,120
| +3% | +$185K | 1.02% | 48 |
|
|
2017
Q3 | $6.43M | Buy |
195,843
+4,785
| +3% | +$157K | 1.12% | 47 |
|
|
2017
Q2 | $5.94M | Buy |
191,058
+531
| +0.3% | +$16.5K | 1.06% | 48 |
|
|
2017
Q1 | $6.02M | Buy |
190,527
+825
| +0.4% | +$26.1K | 1.12% | 43 |
|
|
2016
Q4 | $5.46M | Buy |
189,702
+861
| +0.5% | +$24.8K | 1.08% | 43 |
|
|
2016
Q3 | $4.99M | Buy |
+188,841
| New | +$4.99M | 1.01% | 47 |
|