Shelton Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,415
| Closed | -$43K | – | 669 |
|
|
2020
Q1 | $43K | Hold |
11,415
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $115K | Sell |
11,415
-1,560
| -12% | -$15.7K | 0.01% | 800 |
|
|
2019
Q3 | $129K | Hold |
12,975
| – | – | 0.01% | 777 |
|
|
2019
Q2 | $138K | Buy |
12,975
+12,848
| +10,117% | +$137K | 0.01% | 789 |
|
|
2019
Q1 | $13K | Sell |
127
-12,848
| -99% | -$1.31M | 0.05% | 307 |
|
|
2018
Q4 | $97K | Hold |
12,975
| – | – | 0.01% | 748 |
|
|
2018
Q3 | $158K | Buy |
+12,975
| New | +$158K | 0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-4,618
| Closed | -$205K | – | 790 |
|
|
2014
Q3 | $205K | Hold |
4,618
| – | – | 0.03% | 719 |
|
|
2014
Q2 | $208K | Hold |
4,618
| – | – | 0.03% | 744 |
|
|
2014
Q1 | $203K | Buy |
+4,618
| New | +$203K | 0.03% | 722 |
|