Globeflex Capital’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,626
| Closed | -$54K | – | 475 |
|
|
2018
Q2 | $54K | Buy |
30,626
+4,763
| +18% | +$8.4K | 0.01% | 417 |
|
|
2018
Q1 | $57K | Sell |
25,863
-145
| -0.6% | -$320 | 0.01% | 407 |
|
|
2017
Q4 | $66K | Sell |
26,008
-38,290
| -60% | -$97.2K | 0.02% | 367 |
|
|
2017
Q3 | $263K | Hold |
64,298
| – | – | 0.07% | 276 |
|
|
2017
Q2 | $267K | Sell |
64,298
-105
| -0.2% | -$436 | 0.07% | 291 |
|
|
2017
Q1 | $222K | Buy |
64,403
+26,008
| +68% | +$89.7K | 0.05% | 359 |
|
|
2016
Q4 | $195K | Hold |
38,395
| – | – | 0.05% | 346 |
|
|
2016
Q3 | $144K | Hold |
38,395
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $149K | Hold |
38,395
| – | – | 0.04% | 341 |
|
|
2016
Q1 | $173K | Sell |
38,395
-153,419
| -80% | -$691K | 0.05% | 325 |
|
|
2015
Q4 | $848K | Buy |
191,814
+46,681
| +32% | +$206K | 0.23% | 174 |
|
|
2015
Q3 | $864K | Buy |
145,133
+23,068
| +19% | +$137K | 0.19% | 189 |
|
|
2015
Q2 | $929K | Sell |
122,065
-300
| -0.2% | -$2.28K | 0.17% | 237 |
|
|
2015
Q1 | $1.13M | Sell |
122,365
-2,897
| -2% | -$26.7K | 0.22% | 188 |
|
|
2014
Q4 | $1.28M | Buy |
125,262
+92,706
| +285% | +$947K | 0.25% | 151 |
|
|
2014
Q3 | $264K | Sell |
32,556
-12,534
| -28% | -$102K | 0.03% | 319 |
|
|
2014
Q2 | $264K | Sell |
45,090
-81
| -0.2% | -$474 | 0.03% | 338 |
|
|
2014
Q1 | $336K | Sell |
45,171
-3,849
| -8% | -$28.6K | 0.04% | 308 |
|
|
2013
Q4 | $402K | Sell |
49,020
-14,233
| -23% | -$117K | 0.05% | 291 |
|
|
2013
Q3 | $290K | Buy |
63,253
+257
| +0.4% | +$1.18K | 0.04% | 332 |
|
|
2013
Q2 | $251K | Buy |
+62,996
| New | +$251K | 0.03% | 350 |
|