Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-83,100
| Closed | -$281K | – | 6832 |
|
2024
Q3 | $281K | Hold |
83,100
| – | – | ﹤0.01% | 4133 |
|
2024
Q2 | $219K | Hold |
83,100
| – | – | ﹤0.01% | 4317 |
|
2024
Q1 | $230K | Hold |
83,100
| – | – | ﹤0.01% | 4153 |
|
2023
Q4 | $273K | Hold |
83,100
| – | – | ﹤0.01% | 4311 |
|
2023
Q3 | $264K | Sell |
83,100
-162
| -0.2% | -$515 | ﹤0.01% | 4083 |
|
2023
Q2 | $270K | Buy |
83,262
+12,151
| +17% | +$39.4K | ﹤0.01% | 4070 |
|
2023
Q1 | $225K | Buy |
71,111
+1,411
| +2% | +$4.46K | ﹤0.01% | 4159 |
|
2022
Q4 | $204K | Hold |
69,700
| – | – | ﹤0.01% | 4412 |
|
2022
Q3 | $158K | Buy |
69,700
+3,700
| +6% | +$8.39K | ﹤0.01% | 4484 |
|
2022
Q2 | $174K | Hold |
66,000
| – | – | ﹤0.01% | 4462 |
|
2022
Q1 | $257K | Sell |
66,000
-459
| -0.7% | -$1.79K | ﹤0.01% | 4396 |
|
2021
Q4 | $233K | Buy |
66,459
+459
| +0.7% | +$1.61K | ﹤0.01% | 4675 |
|
2021
Q3 | $195K | Hold |
66,000
| – | – | ﹤0.01% | 4704 |
|
2021
Q2 | $142K | Hold |
66,000
| – | – | ﹤0.01% | 4882 |
|
2021
Q1 | $139K | Hold |
66,000
| – | – | ﹤0.01% | 4737 |
|
2020
Q4 | $98K | Sell |
66,000
-1
| -0% | -$1 | ﹤0.01% | 4822 |
|
2020
Q3 | $59K | Sell |
66,001
-2,586
| -4% | -$2.31K | ﹤0.01% | 4799 |
|
2020
Q2 | $69K | Buy |
68,587
+502
| +0.7% | +$505 | ﹤0.01% | 4602 |
|
2020
Q1 | $55K | Sell |
68,085
-92
| -0.1% | -$74 | ﹤0.01% | 4619 |
|
2019
Q4 | $95K | Buy |
68,177
+477
| +0.7% | +$665 | ﹤0.01% | 4527 |
|
2019
Q3 | $92K | Buy |
67,700
+1,700
| +3% | +$2.31K | ﹤0.01% | 4267 |
|
2019
Q2 | $135K | Hold |
66,000
| – | – | ﹤0.01% | 4130 |
|
2019
Q1 | $147K | Hold |
66,000
| – | – | ﹤0.01% | 3971 |
|
2018
Q4 | $135K | Sell |
66,000
-97
| -0.1% | -$198 | ﹤0.01% | 3959 |
|
2018
Q3 | $187K | Sell |
66,097
-109
| -0.2% | -$308 | ﹤0.01% | 3931 |
|
2018
Q2 | $117K | Buy |
66,206
+206
| +0.3% | +$364 | ﹤0.01% | 4161 |
|
2018
Q1 | $145K | Hold |
66,000
| – | – | ﹤0.01% | 3905 |
|
2017
Q4 | $168K | Sell |
66,000
-3,688
| -5% | -$9.39K | ﹤0.01% | 3817 |
|
2017
Q3 | $285K | Buy |
69,688
+3,580
| +5% | +$14.6K | ﹤0.01% | 3573 |
|
2017
Q2 | $275K | Sell |
66,108
-1,184
| -2% | -$4.93K | ﹤0.01% | 3475 |
|
2017
Q1 | $232K | Sell |
67,292
-9,931
| -13% | -$34.2K | ﹤0.01% | 3642 |
|
2016
Q4 | $392K | Buy |
77,223
+11,223
| +17% | +$57K | ﹤0.01% | 3276 |
|
2016
Q3 | $247K | Hold |
66,000
| – | – | ﹤0.01% | 3575 |
|
2016
Q2 | $257K | Hold |
66,000
| – | – | ﹤0.01% | 3572 |
|
2016
Q1 | $297K | Sell |
66,000
-17,155
| -21% | -$77.2K | ﹤0.01% | 3454 |
|
2015
Q4 | $367K | Buy |
83,155
+72,854
| +707% | +$322K | ﹤0.01% | 3397 |
|
2015
Q3 | $61K | Buy |
10,301
+8,149
| +379% | +$48.3K | ﹤0.01% | 4458 |
|
2015
Q2 | $16K | Buy |
2,152
+1,552
| +259% | +$11.5K | ﹤0.01% | 5346 |
|
2015
Q1 | $6K | Sell |
600
-436
| -42% | -$4.36K | ﹤0.01% | 5269 |
|
2014
Q4 | $11K | Buy |
+1,036
| New | +$11K | ﹤0.01% | 5011 |
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 5746 |
|
2014
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5034 |
|
2014
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 4975 |
|
2013
Q4 | $8K | Sell |
1,000
-1,144
| -53% | -$9.15K | ﹤0.01% | 4886 |
|
2013
Q3 | $10K | Buy |
2,144
+1,144
| +114% | +$5.34K | ﹤0.01% | 4869 |
|
2013
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 4910 |
|