ARCW
Vanguard Group’s ARC Group Worldwide, Inc ARCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,026
| Closed | -$208K | – | 4237 |
|
|
2018
Q3 | $208K | Buy |
126,026
+65
| +0.1% | +$107 | ﹤0.01% | 4001 |
|
|
2018
Q2 | $309K | Buy |
125,961
+100
| +0.1% | +$245 | ﹤0.01% | 3913 |
|
|
2018
Q1 | $246K | Buy |
125,861
+3,851
| +3% | +$7.53K | ﹤0.01% | 3928 |
|
|
2017
Q4 | $256K | Hold |
122,010
| – | – | ﹤0.01% | 3888 |
|
|
2017
Q3 | $287K | Buy |
122,010
+100,000
| +454% | +$235K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $64K | Sell |
22,010
-167,454
| -88% | -$487K | ﹤0.01% | 4013 |
|
|
2017
Q1 | $796K | Buy |
189,464
+2,211
| +1% | +$9.29K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $824K | Buy |
187,253
+26,042
| +16% | +$115K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $595K | Hold |
161,211
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q2 | $367K | Hold |
161,211
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q1 | $403K | Buy |
161,211
+579
| +0.4% | +$1.45K | ﹤0.01% | 3836 |
|
|
2015
Q4 | $265K | Hold |
160,632
| – | – | ﹤0.01% | 3968 |
|
|
2015
Q3 | $289K | Buy |
160,632
+3,679
| +2% | +$6.62K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $832K | Buy |
156,953
+27,715
| +21% | +$147K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $690K | Buy |
129,238
+11,816
| +10% | +$63.1K | ﹤0.01% | 3737 |
|
|
2014
Q4 | $1.19M | Buy |
117,422
+52,973
| +82% | +$537K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $1.01M | Buy |
64,449
+25,931
| +67% | +$405K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $586K | Buy |
38,518
+25,104
| +187% | +$382K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $461K | Buy |
+13,414
| New | +$461K | ﹤0.01% | 3672 |
|