LS Investment Advisors’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,864
Closed -$25K 843
2020
Q2
$25K Hold
3,864
﹤0.01% 1338
2020
Q1
$15K Hold
3,864
﹤0.01% 1448
2019
Q4
$39K Sell
3,864
-9,802
-72% -$98.9K ﹤0.01% 1375
2019
Q3
$136K Hold
13,666
0.01% 951
2019
Q2
$145K Buy
13,666
+162
+1% +$1.72K 0.01% 925
2019
Q1
$132K Buy
13,504
+587
+5% +$5.74K 0.01% 974
2018
Q4
$97K Buy
12,917
+9,053
+234% +$68K 0.01% 1065
2018
Q3
$47K Hold
3,864
﹤0.01% 1343
2018
Q2
$46K Buy
3,864
+1,682
+77% +$20K ﹤0.01% 1336
2018
Q1
$19K Buy
2,182
+324
+17% +$2.82K ﹤0.01% 1571
2017
Q4
$20K Sell
1,858
-573
-24% -$6.17K ﹤0.01% 1563
2017
Q3
$31K Hold
2,431
﹤0.01% 1494
2017
Q2
$28K Hold
2,431
﹤0.01% 1499
2017
Q1
$30K Hold
2,431
﹤0.01% 1474
2016
Q4
$32K Hold
2,431
﹤0.01% 1414
2016
Q3
$32K Buy
2,431
+211
+10% +$2.78K ﹤0.01% 1375
2016
Q2
$21K Hold
2,220
﹤0.01% 1479
2016
Q1
$18K Hold
2,220
﹤0.01% 1502
2015
Q4
$17K Hold
2,220
﹤0.01% 1535
2015
Q3
$40K Hold
2,220
﹤0.01% 1229
2015
Q2
$72K Buy
+2,220
New +$72K 0.01% 1017