SAM
ARC
Shell Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,419
| Closed | -$62K | – | 1280 |
|
|
2019
Q3 | $62K | Sell |
45,419
-392
| -0.9% | -$535 | ﹤0.01% | 1210 |
|
|
2019
Q2 | $93K | Sell |
45,811
-1,048
| -2% | -$2.13K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $104K | Hold |
46,859
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $96K | Sell |
46,859
-4,000
| -8% | -$8.2K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $144K | Hold |
50,859
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $90K | Sell |
50,859
-2,870
| -5% | -$5.08K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $118K | Hold |
53,729
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $137K | Hold |
53,729
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q3 | $220K | Sell |
53,729
-1,200
| -2% | -$4.91K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $229K | Hold |
54,929
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $190K | Sell |
54,929
-3,845
| -7% | -$13.3K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $299K | Sell |
58,774
-513
| -0.9% | -$2.61K | 0.01% | 973 |
|
|
2016
Q3 | $222K | Sell |
59,287
-2,719
| -4% | -$10.2K | ﹤0.01% | 969 |
|
|
2016
Q2 | $241K | Sell |
62,006
-3,534
| -5% | -$13.7K | 0.01% | 813 |
|
|
2016
Q1 | $295K | Sell |
65,540
-3,930
| -6% | -$17.7K | 0.01% | 789 |
|
|
2015
Q4 | $307K | Buy |
+69,470
| New | +$307K | 0.01% | 787 |
|