Scotia Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,047
| Closed | -$944K | – | 647 |
|
|
2019
Q4 | $944K | Buy |
94,047
+311
| +0.3% | +$3.12K | 0.01% | 398 |
|
|
2019
Q3 | $935K | Buy |
93,736
+749
| +0.8% | +$7.47K | 0.01% | 399 |
|
|
2019
Q2 | $986K | Buy |
92,987
+2,750
| +3% | +$29.2K | 0.01% | 405 |
|
|
2019
Q1 | $883K | Buy |
90,237
+277
| +0.3% | +$2.71K | 0.01% | 405 |
|
|
2018
Q4 | $674K | Buy |
89,960
+418
| +0.5% | +$3.13K | 0.01% | 415 |
|
|
2018
Q3 | $1.09M | Sell |
89,542
-1,388
| -2% | -$16.9K | 0.01% | 384 |
|
|
2018
Q2 | $790K | Sell |
90,930
-405
| -0.4% | -$3.52K | 0.01% | 428 |
|
|
2018
Q1 | $799K | Buy |
+91,335
| New | +$799K | 0.01% | 441 |
|
|
2014
Q2 | – | Sell |
-22,620
| Closed | -$993K | – | 570 |
|
|
2014
Q1 | $993K | Buy |
+22,620
| New | +$993K | 0.02% | 299 |
|
|
2013
Q4 | – | Sell |
-26,500
| Closed | -$731K | – | 541 |
|
|
2013
Q3 | $731K | Buy |
26,500
+2,829
| +12% | +$78K | 0.02% | 291 |
|
|
2013
Q2 | $665K | Buy |
+23,671
| New | +$665K | 0.03% | 259 |
|