Thompson Davis & Co’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,382
| Closed | -$460K | – | 138 |
|
|
2024
Q2 | $460K | Sell |
174,382
-11,701
| -6% | -$30.9K | 0.4% | 44 |
|
|
2024
Q1 | $515K | Sell |
186,083
-370,502
| -67% | -$1.03M | 0.35% | 35 |
|
|
2023
Q4 | $1.83M | Buy |
556,585
+123,900
| +29% | +$406K | 1.55% | 9 |
|
|
2023
Q3 | $1.38M | Buy |
432,685
+169,100
| +64% | +$538K | 1.7% | 11 |
|
|
2023
Q2 | $854K | Buy |
263,585
+141,800
| +116% | +$459K | 0.97% | 17 |
|
|
2023
Q1 | $386K | Buy |
+121,785
| New | +$386K | 0.5% | 42 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$15K | – | 1287 |
|
|
2015
Q3 | $15K | Sell |
2,500
-1,750
| -41% | -$10.5K | 0.02% | 567 |
|
|
2015
Q2 | $32K | Sell |
4,250
-1,750
| -29% | -$13.2K | 0.04% | 413 |
|
|
2015
Q1 | $55K | Sell |
6,000
-5,750
| -49% | -$52.7K | 0.07% | 279 |
|
|
2014
Q4 | $120K | Sell |
11,750
-1,000
| -8% | -$10.2K | 0.14% | 152 |
|
|
2014
Q3 | $103K | Sell |
12,750
-15,500
| -55% | -$125K | 0.13% | 160 |
|
|
2014
Q2 | $166K | Sell |
28,250
-2,000
| -7% | -$11.8K | 0.24% | 106 |
|
|
2014
Q1 | $225K | Hold |
30,250
| – | – | 0.37% | 64 |
|
|
2013
Q4 | $249K | Buy |
+30,250
| New | +$249K | 0.38% | 67 |
|