Smith Group 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
Q2 | – | Sell |
-51,659
| Closed | -$115K | – | 488 |
|
|
2019
Q1 | $115K | Sell |
51,659
-3,090
| -6% | -$6.88K | ﹤0.01% | 249 |
|
|
2018
Q4 | $112K | Hold |
54,749
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $155K | Hold |
54,749
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $97K | Sell |
54,749
-290
| -0.5% | -$514 | ﹤0.01% | 291 |
|
|
2018
Q1 | $121K | Sell |
55,039
-1,921
| -3% | -$4.22K | ﹤0.01% | 277 |
|
|
2017
Q4 | $145K | Hold |
56,960
| – | – | ﹤0.01% | 273 |
|
|
2017
Q3 | $233K | Sell |
56,960
-4,910
| -8% | -$20.1K | 0.01% | 252 |
|
|
2017
Q2 | $257K | Sell |
61,870
-28,740
| -32% | -$119K | 0.01% | 256 |
|
|
2017
Q1 | $313K | Hold |
90,610
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $460K | Sell |
90,610
-2,910
| -3% | -$14.8K | 0.01% | 193 |
|
|
2016
Q3 | $350K | Buy |
93,520
+1,770
| +2% | +$6.62K | 0.01% | 209 |
|
|
2016
Q2 | $357K | Buy |
+91,750
| New | +$357K | 0.01% | 205 |
|