HAG
HighPoint Advisor Group’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,439
| Closed | -$240K | – | 567 |
|
|
2021
Q2 | $240K | Buy |
6,439
+334
| +5% | +$12.4K | 0.02% | 458 |
|
|
2021
Q1 | $237K | Buy |
6,105
+17
| +0.3% | +$660 | 0.03% | 421 |
|
|
2020
Q4 | $219K | Sell |
6,088
-1,036
| -15% | -$37.3K | 0.03% | 413 |
|
|
2020
Q3 | $215K | Buy |
+7,124
| New | +$215K | 0.04% | 340 |
|
|
2020
Q1 | – | Sell |
-7,085
| Closed | -$331K | – | 351 |
|
|
2019
Q4 | $331K | Sell |
7,085
-445
| -6% | -$20.8K | 0.07% | 246 |
|
|
2019
Q3 | $323K | Sell |
7,530
-2,786
| -27% | -$120K | 0.07% | 233 |
|
|
2019
Q2 | $366K | Sell |
10,316
-796
| -7% | -$28.2K | 0.09% | 200 |
|
|
2019
Q1 | $328K | Buy |
11,112
+92
| +0.8% | +$2.72K | 0.08% | 220 |
|
|
2018
Q4 | $359K | Sell |
11,020
-184
| -2% | -$5.99K | 0.1% | 197 |
|
|
2018
Q3 | $420K | Sell |
11,204
-625
| -5% | -$23.4K | 0.12% | 184 |
|
|
2018
Q2 | $483K | Sell |
11,829
-795
| -6% | -$32.5K | 0.13% | 173 |
|
|
2018
Q1 | $493K | Sell |
12,624
-600
| -5% | -$23.4K | 0.14% | 175 |
|
|
2017
Q4 | $540K | Sell |
13,224
-500
| -4% | -$20.4K | 0.15% | 154 |
|
|
2017
Q3 | $597K | Sell |
13,724
-1,086
| -7% | -$47.2K | 0.19% | 145 |
|
|
2017
Q2 | $591K | Hold |
14,810
| – | – | 0.19% | 142 |
|
|
2017
Q1 | $591K | Sell |
14,810
-690
| -4% | -$27.5K | 0.19% | 142 |
|
|
2016
Q4 | $553K | Sell |
15,500
-1,123
| -7% | -$40.1K | 0.18% | 157 |
|
|
2016
Q3 | $567K | Sell |
16,623
-571
| -3% | -$19.5K | 0.2% | 131 |
|
|
2016
Q2 | $615K | Sell |
17,194
-914
| -5% | -$32.7K | 0.22% | 115 |
|
|
2016
Q1 | $615K | Sell |
18,108
-203
| -1% | -$6.89K | 0.38% | 73 |
|
|
2015
Q4 | $581K | Buy |
+18,311
| New | +$581K | 0.38% | 86 |
|