Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,336
| Closed | -$256K | – | 4085 |
|
|
2022
Q4 | $256K | Sell |
87,336
-441
| -0.5% | -$1.29K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $198K | Sell |
87,777
-4,896
| -5% | -$11K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $244K | Buy |
92,673
+18,032
| +24% | +$47.5K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $291K | Buy |
74,641
+1,261
| +2% | +$4.92K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $257K | Sell |
73,380
-4,753
| -6% | -$16.6K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $230K | Buy |
78,133
+2,728
| +4% | +$8.03K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $162K | Sell |
75,405
-630
| -0.8% | -$1.35K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $160K | Buy |
+76,035
| New | +$160K | ﹤0.01% | 3687 |
|
|
2020
Q1 | – | Sell |
-161,311
| Closed | -$224K | – | 3770 |
|
|
2019
Q4 | $224K | Sell |
161,311
-10,640
| -6% | -$14.8K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $234K | Sell |
171,951
-6,720
| -4% | -$9.15K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $364K | Sell |
178,671
-6,160
| -3% | -$12.6K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $412K | Sell |
184,831
-11,382
| -6% | -$25.4K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $402K | Buy |
196,213
+23,066
| +13% | +$47.3K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $492K | Buy |
173,147
+10,855
| +7% | +$30.8K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $287K | Sell |
162,292
-3,595
| -2% | -$6.36K | ﹤0.01% | 3585 |
|
|
2018
Q1 | $365K | Sell |
165,887
-148,400
| -47% | -$327K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $801K | Sell |
314,287
-1,685
| -0.5% | -$4.29K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $1.29M | Buy |
315,972
+5,515
| +2% | +$22.6K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $1.29M | Sell |
310,457
-94,666
| -23% | -$394K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.4M | Buy |
405,123
+11,482
| +3% | +$39.6K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $2M | Sell |
393,641
-10,149
| -3% | -$51.6K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $1.51M | Buy |
403,790
+29,747
| +8% | +$111K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $1.46M | Buy |
374,043
+53,308
| +17% | +$207K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $1.44M | Buy |
320,735
+32,896
| +11% | +$148K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $1.27M | Sell |
287,839
-2,027
| -0.7% | -$8.97K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $1.72M | Sell |
289,866
-6,714
| -2% | -$39.9K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $2.26M | Sell |
296,580
-16,672
| -5% | -$127K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $2.89M | Sell |
313,252
-61,593
| -16% | -$568K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $3.83M | Buy |
374,845
+177,849
| +90% | +$1.82M | ﹤0.01% | 2075 |
|
|
2014
Q3 | $1.6M | Sell |
196,996
-7,694
| -4% | -$62.3K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $1.2M | Buy |
204,690
+17,684
| +9% | +$104K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $1.39M | Buy |
187,006
+38,954
| +26% | +$290K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $1.22M | Buy |
148,052
+12,949
| +10% | +$106K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $620K | Buy |
135,103
+16,703
| +14% | +$76.7K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $474K | Buy |
+118,400
| New | +$474K | ﹤0.01% | 3307 |
|