United Services Automobile Association’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-244,911
| Closed | -$1.92M | – | 1405 |
|
|
2017
Q1 | $1.92M | Hold |
244,911
| – | – | 0.01% | 988 |
|
|
2016
Q4 | $1.29M | Sell |
244,911
-36,902
| -13% | -$194K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $1.45M | Sell |
281,813
-30,204
| -10% | -$155K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $1.45M | Hold |
312,017
| – | – | 0.01% | 1001 |
|
|
2016
Q1 | $1.14M | Hold |
312,017
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $944K | Hold |
312,017
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q3 | $826K | Hold |
312,017
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $1.6M | Hold |
312,017
| – | – | 0.01% | 1032 |
|
|
2015
Q1 | $1.5M | Buy |
312,017
+126,937
| +69% | +$609K | 0.01% | 1031 |
|
|
2014
Q4 | $974K | Buy |
+185,080
| New | +$974K | ﹤0.01% | 1106 |
|