State Street’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-215,936
| Closed | -$9.95M | – | 3824 |
|
|
2018
Q3 | $9.95M | Buy |
215,936
+7,711
| +4% | +$355K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $8.22M | Buy |
208,225
+1,299
| +0.6% | +$51.3K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $7.74M | Sell |
206,926
-2,780
| -1% | -$104K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $8.73M | Buy |
209,706
+10,652
| +5% | +$443K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $7.69M | Buy |
199,054
+448
| +0.2% | +$17.3K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $7.61M | Buy |
198,606
+9,811
| +5% | +$376K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $7.75M | Buy |
188,795
+6,294
| +3% | +$258K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $8.27M | Buy |
182,501
+3,728
| +2% | +$169K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $7.41M | Buy |
178,773
+1,366
| +0.8% | +$56.6K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $7.01M | Sell |
177,407
-7,889
| -4% | -$312K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $7.54M | Sell |
185,296
-4,862
| -3% | -$198K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $8.8M | Buy |
190,158
+4,755
| +3% | +$220K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $6.7M | Sell |
185,403
-2,599
| -1% | -$94K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $9.15M | Buy |
188,002
+2,163
| +1% | +$105K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $9.25M | Buy |
185,839
+23,349
| +14% | +$1.16M | ﹤0.01% | 2252 |
|
|
2014
Q4 | $8.37M | Buy |
162,490
+1,137
| +0.7% | +$58.5K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $11.9M | Sell |
161,353
-5,834
| -3% | -$431K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $11.3M | Sell |
167,187
-5,016
| -3% | -$340K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $12.1M | Buy |
172,203
+413
| +0.2% | +$28.9K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $7.86M | Sell |
171,790
-1,030
| -0.6% | -$47.1K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $6.78M | Sell |
172,820
-769
| -0.4% | -$30.2K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $5.82M | Buy |
+173,589
| New | +$5.82M | ﹤0.01% | 2379 |
|