Sandy Spring Bank’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$10K | – | 831 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $9K | Sell |
300
-1,500
| -83% | -$45K | ﹤0.01% | 696 |
|
|
2017
Q1 | $57K | Hold |
1,800
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $52K | Sell |
1,800
-3,300
| -65% | -$95.3K | 0.01% | 435 |
|
|
2016
Q3 | $135K | Buy |
5,100
+3,075
| +152% | +$81.4K | 0.01% | 322 |
|
|
2016
Q2 | $49K | Hold |
2,025
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $48K | Sell |
2,025
-825
| -29% | -$19.6K | 0.01% | 444 |
|
|
2015
Q4 | $66K | Hold |
2,850
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $70K | Hold |
2,850
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $64K | Sell |
2,850
-150
| -5% | -$3.37K | 0.01% | 427 |
|
|
2015
Q1 | $62K | Sell |
3,000
-600
| -17% | -$12.4K | 0.01% | 425 |
|
|
2014
Q4 | $71K | Hold |
3,600
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $66K | Hold |
3,600
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $69K | Hold |
3,600
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $69K | Hold |
3,600
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $72K | Hold |
3,600
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $65K | Hold |
3,600
| – | – | 0.01% | 334 |
|
|
2013
Q2 | $62K | Buy |
+3,600
| New | +$62K | 0.01% | 323 |
|