HL Financial Services’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-39,934
Closed -$300K 649
2015
Q4
$300K Buy
39,934
+16,144
+68% +$121K 0.01% 536
2015
Q3
$428K Buy
23,790
+30
+0.1% +$540 0.01% 456
2015
Q2
$776K Buy
23,760
+1,019
+4% +$33.3K 0.02% 363
2015
Q1
$763K Buy
22,741
+2,566
+13% +$86.1K 0.02% 361
2014
Q4
$657K Buy
20,175
+2,267
+13% +$73.8K 0.02% 364
2014
Q3
$794K Buy
17,908
+1,780
+11% +$78.9K 0.02% 308
2014
Q2
$726K Buy
16,128
+2,871
+22% +$129K 0.02% 334
2014
Q1
$582K Buy
+13,257
New +$582K 0.02% 363