Kanaly Trust’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Hold |
2,800
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $37K | Hold |
2,800
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $26K | Hold |
2,800
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $22K | Buy |
+2,800
| New | +$22K | ﹤0.01% | 414 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$50K | – | 886 |
|
|
2015
Q3 | $50K | Hold |
2,800
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $91K | Hold |
2,800
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $94K | Hold |
2,800
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $91K | Hold |
2,800
| – | – | 0.02% | 226 |
|
|
2014
Q3 | $124K | Hold |
2,800
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $126K | Hold |
2,800
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $123K | Hold |
2,800
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $96K | Buy |
+2,800
| New | +$96K | 0.02% | 240 |
|