Suntrust Banks’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,893
| Closed | -$409K | – | 1442 |
|
|
2015
Q3 | $409K | Hold |
154,893
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $792K | Hold |
154,893
| – | – | 0.01% | 717 |
|
|
2015
Q1 | $742K | Hold |
154,893
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $815K | Hold |
154,893
| – | – | 0.01% | 657 |
|
|
2014
Q3 | $901K | Sell |
154,893
-83,357
| -35% | -$485K | 0.01% | 708 |
|
|
2014
Q2 | $2.6M | Sell |
238,250
-5,157,023
| -96% | -$56.2M | 0.02% | 385 |
|
|
2014
Q1 | $52.9M | Buy |
5,395,273
+395,213
| +8% | +$3.88M | 0.19% | 168 |
|
|
2013
Q4 | $59M | Sell |
5,000,060
-260,046
| -5% | -$3.07M | 0.23% | 145 |
|
|
2013
Q3 | $60.6M | Buy |
5,260,106
+215,890
| +4% | +$2.49M | 0.24% | 126 |
|
|
2013
Q2 | $57.3M | Buy |
+5,044,216
| New | +$57.3M | 0.25% | 121 |
|