Vanguard Group’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-694,957
| Closed | -$32M | – | 4185 |
|
|
2018
Q3 | $32M | Buy |
694,957
+15,663
| +2% | +$722K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $26.8M | Buy |
679,294
+15,057
| +2% | +$594K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $24.8M | Sell |
664,237
-20,206
| -3% | -$756K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $28.5M | Buy |
684,443
+19,508
| +3% | +$812K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $25.7M | Sell |
664,935
-48,726
| -7% | -$1.88M | ﹤0.01% | 2375 |
|
|
2017
Q2 | $27.3M | Sell |
713,661
-383,795
| -35% | -$14.7M | ﹤0.01% | 2318 |
|
|
2017
Q1 | $45.1M | Buy |
1,097,456
+23,340
| +2% | +$959K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $48.6M | Buy |
1,074,116
+30,428
| +3% | +$1.38M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $43.3M | Buy |
1,043,688
+36,743
| +4% | +$1.52M | ﹤0.01% | 1998 |
|
|
2016
Q2 | $39.7M | Buy |
1,006,945
+130,485
| +15% | +$5.15M | ﹤0.01% | 2008 |
|
|
2016
Q1 | $35.7M | Buy |
876,460
+269,943
| +45% | +$11M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $28.1M | Sell |
606,517
-48,281
| -7% | -$2.23M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $23.7M | Buy |
654,798
+6,979
| +1% | +$252K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $31.5M | Buy |
647,819
+11,580
| +2% | +$563K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $31.6M | Buy |
636,239
+43,903
| +7% | +$2.18M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $30.5M | Sell |
592,336
-21,100
| -3% | -$1.09M | ﹤0.01% | 2067 |
|
|
2014
Q3 | $45.3M | Buy |
613,436
+12,641
| +2% | +$934K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $40.7M | Sell |
600,795
-1,243
| -0.2% | -$84.2K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $42.2M | Buy |
602,038
+25,407
| +4% | +$1.78M | ﹤0.01% | 1892 |
|
|
2013
Q4 | $26.4M | Buy |
576,631
+13,318
| +2% | +$609K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $22.1M | Buy |
563,313
+22,080
| +4% | +$866K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $18.1M | Buy |
+541,233
| New | +$18.1M | ﹤0.01% | 2099 |
|