Russell Frank Company’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.15M Buy
2015
Q4
$436K Buy
2015
Q3
$1.07M Buy
2015
Q2
$693K Buy
2015
Q1
$267K Sell
2014
Q4
$271K Sell
2014
Q3
$14.9M Sell
2014
Q2
$23.5M Sell
2014
Q1
$25M Buy
2013
Q4
$18.4M Buy
2013
Q3
$11.6M Buy
2013
Q2
$2.73M Buy