Gemmer Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,059
| Closed | -$9K | – | 174 |
|
|
2022
Q1 | $9K | Hold |
1,059
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $8K | Hold |
1,059
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $9K | Hold |
1,059
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $9K | Hold |
1,059
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $10K | Hold |
1,059
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $9K | Buy |
1,059
+22
| +2% | +$187 | ﹤0.01% | 721 |
|
|
2020
Q3 | $6K | Sell |
1,037
-273
| -21% | -$1.58K | ﹤0.01% | 779 |
|
|
2020
Q2 | $9K | Hold |
1,310
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $5K | Buy |
1,310
+587
| +81% | +$2.24K | ﹤0.01% | 731 |
|
|
2019
Q4 | $7K | Buy |
723
+13
| +2% | +$126 | ﹤0.01% | 778 |
|
|
2019
Q3 | $7K | Buy |
710
+378
| +114% | +$3.73K | ﹤0.01% | 794 |
|
|
2019
Q2 | $4K | Hold |
332
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $3K | Hold |
332
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q4 | $2K | Buy |
332
+95
| +40% | +$572 | ﹤0.01% | 1188 |
|
|
2018
Q3 | $3K | Buy |
237
+222
| +1,480% | +$2.81K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | – | Sell |
-227
| Closed | -$3K | – | 1242 |
|
|
2017
Q2 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 1063 |
|
|
2016
Q2 | – | Sell |
-750
| Closed | -$6K | – | 1239 |
|
|
2016
Q1 | $6K | Buy |
750
+196
| +35% | +$1.57K | ﹤0.01% | 733 |
|
|
2015
Q4 | $4K | Buy |
554
+236
| +74% | +$1.7K | ﹤0.01% | 896 |
|
|
2015
Q3 | $6K | Buy |
318
+146
| +85% | +$2.76K | ﹤0.01% | 723 |
|
|
2015
Q2 | $6K | Sell |
172
-47
| -21% | -$1.64K | ﹤0.01% | 755 |
|
|
2015
Q1 | $7K | Sell |
219
-19
| -8% | -$607 | ﹤0.01% | 750 |
|
|
2014
Q4 | $8K | Sell |
238
-53
| -18% | -$1.78K | 0.01% | 662 |
|
|
2014
Q3 | $13K | Buy |
291
+12
| +4% | +$536 | 0.01% | 436 |
|
|
2014
Q2 | $13K | Hold |
279
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $12K | Buy |
+279
| New | +$12K | 0.01% | 477 |
|