Arbor Capital Management (Minnesota)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,414
| Closed | -$4.62M | – | 155 |
|
|
2015
Q4 | $4.62M | Sell |
28,414
-11,657
| -29% | -$1.89M | 1.05% | 29 |
|
|
2015
Q3 | $6.4M | Sell |
40,071
-10,813
| -21% | -$1.73M | 1.42% | 8 |
|
|
2015
Q2 | $8.27M | Sell |
50,884
-997
| -2% | -$162K | 1.57% | 7 |
|
|
2015
Q1 | $8.26M | Sell |
51,881
-6,187
| -11% | -$985K | 0.99% | 42 |
|
|
2014
Q4 | $8.17M | Sell |
58,068
-89
| -0.2% | -$12.5K | 1.04% | 42 |
|
|
2014
Q3 | $7.07M | Sell |
58,157
-13,425
| -19% | -$1.63M | 0.87% | 57 |
|
|
2014
Q2 | $8.61M | Buy |
71,582
+406
| +0.6% | +$48.8K | 0.97% | 35 |
|
|
2014
Q1 | $7.67M | Buy |
71,176
+59
| +0.1% | +$6.36K | 0.81% | 62 |
|
|
2013
Q4 | $7.72M | Hold |
71,117
| – | – | 0.64% | 70 |
|
|
2013
Q3 | $7.73M | Sell |
71,117
-2,218
| -3% | -$241K | 0.66% | 68 |
|
|
2013
Q2 | $7.48M | Buy |
+73,335
| New | +$7.48M | 0.6% | 72 |
|