MWP
MYCIO Wealth Partners’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,767
| Closed | -$1.71M | – | 35 |
|
|
2019
Q4 | $1.71M | Hold |
39,767
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $1.67M | Buy |
39,767
+682
| +2% | +$28.6K | 0.12% | 74 |
|
|
2019
Q2 | $1.45M | Buy |
39,085
+2,288
| +6% | +$84.8K | 0.11% | 80 |
|
|
2019
Q1 | $1.19M | Hold |
36,797
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $983K | Buy |
36,797
+500
| +1% | +$13.4K | 0.09% | 101 |
|
|
2018
Q3 | $1.08M | Sell |
36,297
-3,081
| -8% | -$91.8K | 0.1% | 88 |
|
|
2018
Q2 | $1.04M | Buy |
39,378
+27,127
| +221% | +$718K | 0.11% | 89 |
|
|
2018
Q1 | $1.05M | Hold |
12,251
| – | – | 0.12% | 72 |
|
|
2017
Q4 | $1.11M | Buy |
12,251
+275
| +2% | +$25K | 0.12% | 73 |
|
|
2017
Q3 | $1.18M | Hold |
11,976
| – | – | 0.13% | 72 |
|
|
2017
Q2 | $1.12M | Buy |
11,976
+819
| +7% | +$76.4K | 0.13% | 73 |
|
|
2017
Q1 | $1.06M | Buy |
11,157
+291
| +3% | +$27.6K | 0.13% | 75 |
|
|
2016
Q4 | $938K | Hold |
10,866
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $861K | Buy |
10,866
+600
| +6% | +$47.5K | 0.14% | 68 |
|
|
2016
Q2 | $739K | Buy |
10,266
+1,019
| +11% | +$73.4K | 0.13% | 75 |
|
|
2016
Q1 | $657K | Buy |
9,247
+31
| +0.3% | +$2.2K | 0.12% | 77 |
|
|
2015
Q4 | $643K | Hold |
9,216
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $677K | Hold |
9,216
| – | – | 0.14% | 63 |
|
|
2015
Q2 | $617K | Buy |
9,216
+1,374
| +18% | +$92K | 0.12% | 72 |
|
|
2015
Q1 | $483K | Hold |
7,842
| – | – | 0.1% | 81 |
|
|
2014
Q4 | $463K | Hold |
7,842
| – | – | 0.1% | 86 |
|
|
2014
Q3 | $429K | Hold |
7,842
| – | – | 0.1% | 81 |
|
|
2014
Q2 | $450K | Buy |
7,842
+1,498
| +24% | +$86K | 0.1% | 79 |
|
|
2014
Q1 | $365K | Hold |
6,344
| – | – | 0.09% | 90 |
|
|
2013
Q4 | $379K | Hold |
6,344
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $343K | Hold |
6,344
| – | – | 0.09% | 89 |
|
|
2013
Q2 | $326K | Buy |
+6,344
| New | +$326K | 0.09% | 90 |
|