Russell Frank Company’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.15M | Buy |
269,025
+208,612
| +345% | +$1.67M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $436K | Buy |
60,413
+750
| +1% | +$5.41K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $1.07M | Buy |
59,663
+38,431
| +181% | +$692K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $693K | Buy |
21,232
+13,288
| +167% | +$434K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $267K | Sell |
7,944
-463
| -6% | -$15.6K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $271K | Sell |
8,407
-328,386
| -98% | -$10.6M | ﹤0.01% | 2550 |
|
|
2014
Q3 | $14.9M | Sell |
336,793
-214,537
| -39% | -$9.51M | 0.03% | 691 |
|
|
2014
Q2 | $23.5M | Sell |
551,330
-18,042
| -3% | -$769K | 0.04% | 496 |
|
|
2014
Q1 | $25M | Buy |
569,372
+30,183
| +6% | +$1.32M | 0.04% | 471 |
|
|
2013
Q4 | $18.4M | Buy |
539,189
+118,638
| +28% | +$4.04M | 0.03% | 574 |
|
|
2013
Q3 | $11.6M | Buy |
420,551
+323,327
| +333% | +$8.92M | 0.02% | 820 |
|
|
2013
Q2 | $2.73M | Buy |
+97,224
| New | +$2.73M | 0.01% | 1591 |
|