RhumbLine Advisers’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,921
| Closed | -$92K | – | 2998 |
|
|
2018
Q1 | $92K | Sell |
41,921
-725
| -2% | -$1.59K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $109K | Sell |
42,646
-7,144
| -14% | -$18.3K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $204K | Buy |
49,790
+370
| +0.7% | +$1.52K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $206K | Sell |
49,420
-2,714
| -5% | -$11.3K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $180K | Buy |
52,134
+1,921
| +4% | +$6.63K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $255K | Sell |
50,213
-11,224
| -18% | -$57K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $230K | Buy |
61,437
+410
| +0.7% | +$1.54K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $237K | Buy |
61,027
+19,511
| +47% | +$75.8K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $187K | Hold |
41,516
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q4 | $184K | Buy |
41,516
+3,670
| +10% | +$16.3K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $225K | Buy |
37,846
+1,326
| +4% | +$7.88K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $278K | Sell |
36,520
-3,325
| -8% | -$25.3K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $368K | Buy |
39,845
+7,800
| +24% | +$72K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $327K | Sell |
32,045
-7,955
| -20% | -$81.2K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $324K | Sell |
40,000
-2,000
| -5% | -$16.2K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $246K | Sell |
42,000
-15,005
| -26% | -$87.9K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $424K | Sell |
57,005
-4,745
| -8% | -$35.3K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $508K | Sell |
61,750
-3,350
| -5% | -$27.6K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $299K | Sell |
65,100
-339
| -0.5% | -$1.56K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $262K | Buy |
+65,439
| New | +$262K | ﹤0.01% | 2766 |
|