Rothschild & Co Asset Management US’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-734,743
| Closed | -$12M | – | 299 |
|
|
2020
Q2 | $12M | Sell |
734,743
-233,232
| -24% | -$3.8M | 0.18% | 198 |
|
|
2020
Q1 | $14M | Sell |
967,975
-139,499
| -13% | -$2.01M | 0.22% | 173 |
|
|
2019
Q4 | $34.7M | Sell |
1,107,474
-46,235
| -4% | -$1.45M | 0.36% | 108 |
|
|
2019
Q3 | $36.3M | Sell |
1,153,709
-23,106
| -2% | -$727K | 0.39% | 98 |
|
|
2019
Q2 | $30.6M | Sell |
1,176,815
-4,363
| -0.4% | -$114K | 0.33% | 128 |
|
|
2019
Q1 | $25.2M | Buy |
1,181,178
+46,752
| +4% | +$997K | 0.27% | 144 |
|
|
2018
Q4 | $23.7M | Sell |
1,134,426
-7,961
| -0.7% | -$167K | 0.29% | 131 |
|
|
2018
Q3 | $35.5M | Sell |
1,142,387
-21,444
| -2% | -$666K | 0.36% | 96 |
|
|
2018
Q2 | $31.2M | Buy |
1,163,831
+3,664
| +0.3% | +$98.1K | 0.34% | 109 |
|
|
2018
Q1 | $33.1M | Buy |
1,160,167
+520
| +0% | +$14.9K | 0.37% | 101 |
|
|
2017
Q4 | $35.8M | Buy |
1,159,647
+122,819
| +12% | +$3.79M | 0.38% | 100 |
|
|
2017
Q3 | $30.4M | Buy |
1,036,828
+185,510
| +22% | +$5.44M | 0.33% | 121 |
|
|
2017
Q2 | $25.2M | Buy |
851,318
+831,518
| +4,200% | +$24.6M | 0.28% | 133 |
|
|
2017
Q1 | $527K | Sell |
19,800
-3,162
| -14% | -$84.2K | 0.01% | 469 |
|
|
2016
Q4 | $592K | Buy |
+22,962
| New | +$592K | 0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-16,153
| Closed | -$390K | – | 529 |
|
|
2016
Q2 | $390K | Buy |
16,153
+2,371
| +17% | +$57.2K | 0.01% | 506 |
|
|
2016
Q1 | $330K | Buy |
13,782
+3,336
| +32% | +$79.9K | 0.01% | 440 |
|
|
2015
Q4 | $243K | Buy |
+10,446
| New | +$243K | ﹤0.01% | 446 |
|