Raymond James Financial Services Advisors’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,600
| Closed | -$611K | – | 2716 |
|
|
2017
Q3 | $611K | Sell |
36,600
-5,000
| -12% | -$83.5K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $632K | Hold |
41,600
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $593K | Buy |
41,600
+1,300
| +3% | +$18.5K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $642K | Sell |
40,300
-500
| -1% | -$7.97K | 0.01% | 1386 |
|
|
2016
Q3 | $614K | Hold |
40,800
| – | – | 0.01% | 1395 |
|
|
2016
Q2 | $530K | Sell |
40,800
-4,350
| -10% | -$56.5K | 0.01% | 1396 |
|
|
2016
Q1 | $462K | Buy |
45,150
+2,275
| +5% | +$23.3K | 0.01% | 1294 |
|
|
2015
Q4 | $569K | Sell |
42,875
-2,850
| -6% | -$37.8K | 0.01% | 1152 |
|
|
2015
Q3 | $615K | Buy |
+45,725
| New | +$615K | 0.01% | 963 |
|