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 |
|