Russell Frank Company’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.7M | Sell |
739,168
-4,412
| -0.6% | -$16.1K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $2.27M | Buy |
743,580
+60,557
| +9% | +$185K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $1.81M | Sell |
683,023
-120,565
| -15% | -$319K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $4.11M | Buy |
803,588
+189,481
| +31% | +$970K | 0.01% | 1539 |
|
|
2015
Q1 | $2.95M | Sell |
614,107
-92,527
| -13% | -$444K | 0.01% | 1544 |
|
|
2014
Q4 | $3.71M | Sell |
706,634
-27,643
| -4% | -$145K | 0.01% | 1473 |
|
|
2014
Q3 | $4.27M | Buy |
734,277
+43,374
| +6% | +$252K | 0.01% | 1377 |
|
|
2014
Q2 | $7.53M | Sell |
690,903
-70,920
| -9% | -$773K | 0.01% | 1079 |
|
|
2014
Q1 | $7.47M | Sell |
761,823
-2,205,618
| -74% | -$21.6M | 0.01% | 1049 |
|
|
2013
Q4 | $34.9M | Buy |
2,967,441
+61,513
| +2% | +$724K | 0.06% | 339 |
|
|
2013
Q3 | $33.5M | Buy |
2,905,928
+620,922
| +27% | +$7.15M | 0.06% | 375 |
|
|
2013
Q2 | $25.9M | Buy |
+2,285,006
| New | +$25.9M | 0.05% | 439 |
|