Mason Street Advisors’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,475
| Closed | -$404K | – | 100 |
|
|
2020
Q4 | $404K | Sell |
9,475
-71
| -0.7% | -$3.03K | 0.01% | 1235 |
|
|
2020
Q3 | $296K | Buy |
9,546
+62
| +0.7% | +$1.92K | 0.01% | 1244 |
|
|
2020
Q2 | $251K | Buy |
9,484
+600
| +7% | +$15.9K | 0.01% | 1279 |
|
|
2020
Q1 | $156K | Hold |
8,884
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $245K | Buy |
8,884
+219
| +3% | +$6.04K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $264K | Buy |
8,665
+149
| +2% | +$4.54K | 0.01% | 1294 |
|
|
2019
Q2 | $239K | Buy |
8,516
+304
| +4% | +$8.53K | 0.01% | 1319 |
|
|
2019
Q1 | $253K | Buy |
8,212
+234
| +3% | +$7.21K | 0.01% | 1341 |
|
|
2018
Q4 | $273K | Buy |
7,978
+368
| +5% | +$12.6K | 0.01% | 1237 |
|
|
2018
Q3 | $369K | Buy |
7,610
+205
| +3% | +$9.94K | 0.01% | 1204 |
|
|
2018
Q2 | $338K | Buy |
7,405
+292
| +4% | +$13.3K | 0.01% | 1217 |
|
|
2018
Q1 | $228K | Buy |
7,113
+445
| +7% | +$14.3K | 0.01% | 1306 |
|
|
2017
Q4 | $238K | Buy |
6,668
+158
| +2% | +$5.64K | 0.01% | 1282 |
|
|
2017
Q3 | $218K | Buy |
6,510
+585
| +10% | +$19.6K | 0.01% | 1295 |
|
|
2017
Q2 | $122K | Buy |
5,925
+356
| +6% | +$7.33K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $145K | Buy |
5,569
+362
| +7% | +$9.43K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $144K | Buy |
5,207
+277
| +6% | +$7.66K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $94K | Buy |
4,930
+200
| +4% | +$3.81K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $77K | Buy |
4,730
+421
| +10% | +$6.85K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $93K | Buy |
4,309
+376
| +10% | +$8.12K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $84K | Buy |
3,933
+340
| +9% | +$7.26K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $93K | Buy |
3,593
+252
| +8% | +$6.52K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $106K | Buy |
3,341
+132
| +4% | +$4.19K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $122K | Buy |
3,209
+94
| +3% | +$3.57K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $144K | Buy |
3,115
+98
| +3% | +$4.53K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $113K | Sell |
3,017
-55
| -2% | -$2.06K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $134K | Buy |
3,072
+103
| +3% | +$4.49K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $110K | Sell |
2,969
-878
| -23% | -$32.5K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $130K | Buy |
3,847
+291
| +8% | +$9.83K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $91K | Buy |
3,556
+243
| +7% | +$6.22K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $76K | Buy |
+3,313
| New | +$76K | ﹤0.01% | 1512 |
|