Rothschild & Co Asset Management US’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,649
| Closed | -$1.29M | – | 369 |
|
|
2018
Q3 | $1.29M | Sell |
26,649
-21,854
| -45% | -$1.06M | 0.01% | 349 |
|
|
2018
Q2 | $2.22M | Sell |
48,503
-19,844
| -29% | -$907K | 0.02% | 333 |
|
|
2018
Q1 | $2.19M | Sell |
68,347
-18,722
| -22% | -$600K | 0.02% | 314 |
|
|
2017
Q4 | $3.11M | Sell |
87,069
-5,394
| -6% | -$193K | 0.03% | 301 |
|
|
2017
Q3 | $3.09M | Buy |
92,463
+1,120
| +1% | +$37.5K | 0.03% | 293 |
|
|
2017
Q2 | $1.88M | Sell |
91,343
-35,888
| -28% | -$739K | 0.02% | 325 |
|
|
2017
Q1 | $3.31M | Buy |
127,231
+12,178
| +11% | +$317K | 0.04% | 295 |
|
|
2016
Q4 | $3.18M | Buy |
115,053
+4,842
| +4% | +$134K | 0.04% | 313 |
|
|
2016
Q3 | $2.1M | Sell |
110,211
-23,301
| -17% | -$443K | 0.04% | 311 |
|
|
2016
Q2 | $2.17M | Sell |
133,512
-275,082
| -67% | -$4.47M | 0.04% | 314 |
|
|
2016
Q1 | $8.82M | Buy |
408,594
+6,882
| +2% | +$149K | 0.17% | 201 |
|
|
2015
Q4 | $8.59M | Buy |
401,712
+15,168
| +4% | +$324K | 0.16% | 208 |
|
|
2015
Q3 | $9.96M | Buy |
386,544
+9,882
| +3% | +$255K | 0.19% | 181 |
|
|
2015
Q2 | $12M | Buy |
376,662
+5,661
| +2% | +$180K | 0.22% | 155 |
|
|
2015
Q1 | $14.1M | Buy |
371,001
+33,758
| +10% | +$1.28M | 0.27% | 128 |
|
|
2014
Q4 | $15.6M | Buy |
337,243
+41,361
| +14% | +$1.92M | 0.31% | 104 |
|
|
2014
Q3 | $11M | Buy |
295,882
+148,158
| +100% | +$5.53M | 0.24% | 133 |
|
|
2014
Q2 | $6.43M | Buy |
+147,724
| New | +$6.43M | 0.13% | 245 |
|