Spirit of America Management Corp’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,016
| Closed | -$793K | – | 242 |
|
|
2018
Q3 | $793K | Hold |
65,016
| – | – | 0.1% | 141 |
|
|
2018
Q2 | $780K | Buy |
65,016
+37,016
| +132% | +$444K | 0.1% | 146 |
|
|
2018
Q1 | $245K | Hold |
28,000
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $294K | Hold |
28,000
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $351K | Hold |
28,000
| – | – | 0.04% | 247 |
|
|
2017
Q2 | $319K | Sell |
28,000
-22,000
| -44% | -$251K | 0.03% | 257 |
|
|
2017
Q1 | $620K | Hold |
50,000
| – | – | 0.07% | 182 |
|
|
2016
Q4 | $660K | Hold |
50,000
| – | – | 0.08% | 171 |
|
|
2016
Q3 | $654K | Hold |
50,000
| – | – | 0.09% | 171 |
|
|
2016
Q2 | $471K | Hold |
50,000
| – | – | 0.07% | 196 |
|
|
2016
Q1 | $400K | Hold |
50,000
| – | – | 0.07% | 213 |
|
|
2015
Q4 | $376K | Hold |
50,000
| – | – | 0.07% | 218 |
|
|
2015
Q3 | $900K | Buy |
+50,000
| New | +$900K | 0.19% | 107 |
|