MUFG Americas’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,261
| Closed | -$15K | – | 739 |
|
|
2018
Q2 | $15K | Hold |
1,261
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $11K | Sell |
1,261
-394
| -24% | -$3.44K | ﹤0.01% | 754 |
|
|
2017
Q4 | $17K | Buy |
1,655
+30
| +2% | +$308 | ﹤0.01% | 764 |
|
|
2017
Q3 | $20K | Buy |
1,625
+35
| +2% | +$431 | ﹤0.01% | 733 |
|
|
2017
Q2 | $18K | Buy |
1,590
+11
| +0.7% | +$125 | ﹤0.01% | 730 |
|
|
2017
Q1 | $20K | Buy |
1,579
+284
| +22% | +$3.6K | ﹤0.01% | 713 |
|
|
2016
Q4 | $17K | Buy |
1,295
+145
| +13% | +$1.9K | ﹤0.01% | 743 |
|
|
2016
Q3 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $11K | Buy |
1,150
+675
| +142% | +$6.46K | ﹤0.01% | 815 |
|
|
2016
Q1 | $4K | Buy |
+475
| New | +$4K | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-427
| Closed | -$8K | – | 1061 |
|
|
2015
Q3 | $8K | Hold |
427
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $14K | Buy |
+427
| New | +$14K | ﹤0.01% | 819 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$233K | – | 1187 |
|
|
2013
Q2 | $233K | Buy |
+8,300
| New | +$233K | ﹤0.01% | 850 |
|