QS Investors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $149K | Hold |
16,707
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q1 | $159K | Hold |
16,707
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $145K | Sell |
16,707
-1,393
| -8% | -$12.1K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $98K | Hold |
18,100
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $118K | Buy |
18,100
+5,000
| +38% | +$32.6K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $50K | Hold |
13,100
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $132K | Hold |
13,100
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $131K | Hold |
13,100
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q2 | $139K | Hold |
13,100
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q1 | $129K | Sell |
13,100
-545
| -4% | -$5.37K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $103K | Hold |
13,645
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q3 | $166K | Sell |
13,645
-90,236
| -87% | -$1.1M | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1.25M | Buy |
103,881
+34
| +0% | +$408 | 0.01% | 733 |
|
|
2018
Q1 | $909K | Sell |
103,847
-6,150
| -6% | -$53.8K | 0.01% | 801 |
|
|
2017
Q4 | $1.16M | Sell |
109,997
-172
| -0.2% | -$1.81K | 0.01% | 767 |
|
|
2017
Q3 | $1.38M | Buy |
110,169
+105,504
| +2,262% | +$1.32M | 0.01% | 724 |
|
|
2017
Q2 | $53K | Hold |
4,665
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $58K | Buy |
4,665
+4,231
| +975% | +$52.6K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $6K | Buy |
+434
| New | +$6K | ﹤0.01% | 1452 |
|
|
2016
Q3 | – | Sell |
-85,080
| Closed | -$801K | – | 1936 |
|
|
2016
Q2 | $801K | Buy |
85,080
+63,500
| +294% | +$598K | 0.01% | 813 |
|
|
2016
Q1 | $173K | Buy |
+21,580
| New | +$173K | ﹤0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-754
| Closed | -$25K | – | 1385 |
|
|
2014
Q4 | $25K | Buy |
+754
| New | +$25K | ﹤0.01% | 1228 |
|
|
2014
Q2 | – | Sell |
-22,900
| Closed | -$1.01M | – | 783 |
|
|
2014
Q1 | $1.01M | Sell |
22,900
-9,800
| -30% | -$430K | 0.03% | 351 |
|
|
2013
Q4 | $1.12M | Sell |
32,700
-112,400
| -77% | -$3.84M | 0.04% | 296 |
|
|
2013
Q3 | $4M | Sell |
145,100
-43,000
| -23% | -$1.19M | 0.17% | 140 |
|
|
2013
Q2 | $5.29M | Buy |
+188,100
| New | +$5.29M | 0.19% | 159 |
|