Mitsubishi UFJ Trust & Banking’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-476,653
| Closed | -$2.44M | – | 766 |
|
|
2015
Q2 | $2.44M | Sell |
476,653
-1,696
| -0.4% | -$8.68K | 0.01% | 710 |
|
|
2015
Q1 | $2.29M | Sell |
478,349
-11,615
| -2% | -$55.7K | 0.01% | 706 |
|
|
2014
Q4 | $2.58M | Sell |
489,964
-3,494
| -0.7% | -$18.4K | 0.01% | 702 |
|
|
2014
Q3 | $2.87M | Buy |
493,458
+9,353
| +2% | +$54.4K | 0.01% | 689 |
|
|
2014
Q2 | $5.28M | Buy |
484,105
+20,556
| +4% | +$224K | 0.01% | 668 |
|
|
2014
Q1 | $4.55M | Buy |
463,549
+514
| +0.1% | +$5.04K | 0.01% | 662 |
|
|
2013
Q4 | $5.46M | Buy |
463,035
+11,306
| +3% | +$133K | 0.01% | 663 |
|
|
2013
Q3 | $5.21M | Hold |
451,729
| – | – | 0.01% | 655 |
|
|
2013
Q2 | $5.13M | Buy |
+451,729
| New | +$5.13M | 0.01% | 650 |
|