Royal Bank of Canada’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$84K | – | 5839 |
|
|
2016
Q1 | $84K | Hold |
8,200
| – | – | ﹤0.01% | 4184 |
|
|
2015
Q4 | $109K | Hold |
8,200
| – | – | ﹤0.01% | 4185 |
|
|
2015
Q3 | $110K | Hold |
8,200
| – | – | ﹤0.01% | 4152 |
|
|
2015
Q2 | $144K | Hold |
8,200
| – | – | ﹤0.01% | 4130 |
|
|
2015
Q1 | $158K | Buy |
8,200
+3,500
| +74% | +$67.4K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $80K | Buy |
4,700
+200
| +4% | +$3.4K | ﹤0.01% | 4278 |
|
|
2014
Q3 | $113K | Buy |
4,500
+3,500
| +350% | +$87.9K | ﹤0.01% | 4002 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4623 |
|
|
2014
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4656 |
|
|
2013
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 4601 |
|