Thompson Davis & Co’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125
| Closed | -$2K | – | 1271 |
|
|
2016
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1244 |
|
|
2015
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 987 |
|
|
2015
Q3 | $3K | Buy |
250
+125
| +100% | +$1.5K | ﹤0.01% | 987 |
|
|
2015
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1111 |
|
|
2014
Q4 | – | Sell |
-758
| Closed | -$19K | – | 1334 |
|
|
2014
Q3 | $19K | Buy |
758
+8
| +1% | +$201 | 0.02% | 487 |
|
|
2014
Q2 | $19K | Buy |
+750
| New | +$19K | 0.03% | 406 |
|