Rockefeller Financial Services’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,686
| Closed | -$30K | – | 487 |
|
|
2014
Q2 | $30K | Sell |
2,686
-1,127,875
| -100% | -$12.6M | ﹤0.01% | 437 |
|
|
2014
Q1 | $11.1M | Sell |
1,130,561
-81,408
| -7% | -$798K | 0.24% | 94 |
|
|
2013
Q4 | $14.3M | Sell |
1,211,969
-24,878
| -2% | -$293K | 0.31% | 83 |
|
|
2013
Q3 | $14.3M | Sell |
1,236,847
-266,081
| -18% | -$3.07M | 0.33% | 79 |
|
|
2013
Q2 | $17.1M | Buy |
+1,502,928
| New | +$17.1M | 0.41% | 60 |
|