Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$58K | – | 6148 |
|
|
2017
Q3 | $58K | Sell |
3,500
-1,200
| -26% | -$19.9K | ﹤0.01% | 5151 |
|
|
2017
Q2 | $71K | Buy |
4,700
+2,200
| +88% | +$33.2K | ﹤0.01% | 5055 |
|
|
2017
Q1 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 5240 |
|
|
2016
Q4 | $40K | Buy |
2,500
+1,410
| +129% | +$22.6K | ﹤0.01% | 5167 |
|
|
2016
Q3 | $16K | Hold |
1,090
| – | – | ﹤0.01% | 5364 |
|
|
2016
Q2 | $14K | Buy |
1,090
+1,000
| +1,111% | +$12.8K | ﹤0.01% | 5317 |
|
|
2016
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 5852 |
|
|
2015
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 5825 |
|
|
2015
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 5816 |
|
|
2015
Q2 | $2K | Sell |
90
-50
| -36% | -$1.11K | ﹤0.01% | 5889 |
|
|
2015
Q1 | $3K | Sell |
140
-160
| -53% | -$3.43K | ﹤0.01% | 5703 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 5628 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 5508 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 5563 |
|
|
2014
Q1 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 5344 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5279 |
|