Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-448,137
| Closed | -$1.51M | – | 704 |
|
|
2024
Q3 | $1.51M | Sell |
448,137
-28,000
| -6% | -$94.6K | 0.12% | 210 |
|
|
2024
Q2 | $1.26M | Sell |
476,137
-43,900
| -8% | -$116K | 0.1% | 212 |
|
|
2024
Q1 | $1.44M | Buy |
520,037
+39,800
| +8% | +$110K | 0.11% | 195 |
|
|
2023
Q4 | $1.58M | Sell |
480,237
-10,250
| -2% | -$33.6K | 0.13% | 192 |
|
|
2023
Q3 | $1.56M | Hold |
490,487
| – | – | 0.14% | 183 |
|
|
2023
Q2 | $1.59M | Sell |
490,487
-23,100
| -4% | -$74.8K | 0.15% | 178 |
|
|
2023
Q1 | $1.63M | Buy |
513,587
+47,500
| +10% | +$151K | 0.14% | 169 |
|
|
2022
Q4 | $1.37M | Buy |
466,087
+5,000
| +1% | +$14.7K | 0.12% | 165 |
|
|
2022
Q3 | $1.04M | Buy |
461,087
+2,000
| +0.4% | +$4.52K | 0.09% | 168 |
|
|
2022
Q2 | $1.21M | Buy |
459,087
+422,687
| +1,161% | +$1.11M | 0.1% | 175 |
|
|
2022
Q1 | $142K | Buy |
36,400
+2,600
| +8% | +$10.1K | 0.01% | 416 |
|
|
2021
Q4 | $118K | Buy |
33,800
+15,700
| +87% | +$54.8K | 0.01% | 430 |
|
|
2021
Q3 | $53K | Hold |
18,100
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $39K | Hold |
18,100
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $38K | Buy |
+18,100
| New | +$38K | ﹤0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-29,500
| Closed | -$130K | – | 590 |
|
|
2015
Q4 | $130K | Hold |
29,500
| – | – | 0.05% | 305 |
|
|
2015
Q3 | $176K | Sell |
29,500
-1,900
| -6% | -$11.3K | 0.06% | 334 |
|
|
2015
Q2 | $239K | Sell |
31,400
-4,600
| -13% | -$35K | 0.07% | 327 |
|
|
2015
Q1 | $332K | Hold |
36,000
| – | – | 0.09% | 256 |
|
|
2014
Q4 | $368K | Buy |
+36,000
| New | +$368K | 0.09% | 171 |
|