Howe & Rusling’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137
| Closed | -$6K | – | 324 |
|
|
2022
Q3 | $6K | Buy |
137
+25
| +22% | +$1.13K | ﹤0.01% | 612 |
|
|
2022
Q2 | $5K | Sell |
112
-24
| -18% | -$1.11K | ﹤0.01% | 632 |
|
|
2022
Q1 | $7K | Sell |
136
-35
| -20% | -$1.63K | ﹤0.01% | 568 |
|
|
2021
Q4 | $8K | Hold |
171
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $7K | Hold |
171
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $7K | Sell |
171
-52
| -23% | -$2.06K | ﹤0.01% | 534 |
|
|
2021
Q1 | $9K | Sell |
223
-28
| -11% | -$996 | ﹤0.01% | 501 |
|
|
2020
Q4 | $9K | Buy |
251
+73
| +41% | +$2.4K | ﹤0.01% | 493 |
|
|
2020
Q3 | $5K | Hold |
178
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $5K | Buy |
178
+49
| +38% | +$1.35K | ﹤0.01% | 520 |
|
|
2020
Q1 | $4K | Sell |
129
-45
| -26% | -$1.82K | ﹤0.01% | 522 |
|
|
2019
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $6K | Sell |
174
-6
| -3% | -$183 | ﹤0.01% | 502 |
|
|
2018
Q4 | $5K | Sell |
180
-36
| -17% | -$995 | ﹤0.01% | 531 |
|
|
2018
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $6K | Hold |
216
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $6K | Sell |
216
-75
| -26% | -$2.21K | ﹤0.01% | 566 |
|
|
2017
Q4 | $9K | Hold |
291
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $10K | Hold |
291
| – | – | ﹤0.01% | 474 |
|
|
2017
Q2 | $9K | Hold |
291
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $9K | Hold |
291
| – | – | ﹤0.01% | 516 |
|
|
2016
Q4 | $8K | Hold |
291
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $8K | Hold |
291
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $7K | Hold |
291
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $7K | Sell |
291
-162
| -36% | -$3.69K | ﹤0.01% | 583 |
|
|
2015
Q4 | $11K | Hold |
453
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $11K | Hold |
453
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $10K | Hold |
453
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $9K | Hold |
453
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $9K | Hold |
453
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $8K | Buy |
+453
| New | +$8.36K | ﹤0.01% | 516 |
|
|
2014
Q2 | – | Sell |
-456
| Closed | -$9K | – | 811 |
|
|
2014
Q1 | $9K | Sell |
456
-3
| -0.7% | -$56 | ﹤0.01% | 571 |
|
|
2013
Q4 | $9K | Hold |
459
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $8K | Sell |
459
-6
| -1% | -$107 | ﹤0.01% | 622 |
|
|
2013
Q2 | $8K | Buy |
+465
| New | +$8.09K | ﹤0.01% | 640 |
|
Other funds holding ACGL
