Rational Advisors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-338
| Closed | -$6K | – | 231 |
|
|
2020
Q3 | $6K | Buy |
+338
| New | +$6K | ﹤0.01% | 338 |
|
|
2019
Q4 | – | Sell |
-11,807
| Closed | -$372K | – | 534 |
|
|
2019
Q3 | $372K | Buy |
+11,807
| New | +$372K | 0.14% | 170 |
|
|
2018
Q3 | – | Sell |
-71,915
| Closed | -$1.93M | – | 520 |
|
|
2018
Q2 | $1.93M | Buy |
71,915
+13,352
| +23% | +$358K | 0.9% | 31 |
|
|
2018
Q1 | $1.67M | Buy |
+58,563
| New | +$1.67M | 0.79% | 32 |
|
|
2017
Q4 | – | Sell |
-9,557
| Closed | -$280K | – | 272 |
|
|
2017
Q3 | $280K | Hold |
9,557
| – | – | 0.15% | 148 |
|
|
2017
Q2 | $283K | Hold |
9,557
| – | – | 0.18% | 144 |
|
|
2017
Q1 | $254K | Hold |
9,557
| – | – | 0.17% | 152 |
|
|
2016
Q4 | $246K | Buy |
+9,557
| New | +$246K | 0.23% | 117 |
|