Arbor Capital Management (Minnesota)’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.21M | Sell |
32,510
-13,200
| -29% | -$898K | 1.17% | 46 |
|
|
2016
Q1 | $2.48M | Sell |
45,710
-3,700
| -7% | -$201K | 0.78% | 63 |
|
|
2015
Q4 | $2.76M | Hold |
49,410
| – | – | 0.63% | 79 |
|
|
2015
Q3 | $3.38M | Hold |
49,410
| – | – | 0.75% | 62 |
|
|
2015
Q2 | $3.74M | Sell |
49,410
-54,268
| -52% | -$4.1M | 0.71% | 72 |
|
|
2015
Q1 | $6.41M | Sell |
103,678
-2,000
| -2% | -$124K | 0.77% | 68 |
|
|
2014
Q4 | $5.9M | Sell |
105,678
-13,800
| -12% | -$770K | 0.75% | 75 |
|
|
2014
Q3 | $4.78M | Sell |
119,478
-97,220
| -45% | -$3.89M | 0.59% | 91 |
|
|
2014
Q2 | $9.19M | Sell |
216,698
-29,800
| -12% | -$1.26M | 1.03% | 29 |
|
|
2014
Q1 | $12.8M | Sell |
246,498
-85,012
| -26% | -$4.43M | 1.36% | 18 |
|
|
2013
Q4 | $15.1M | Buy |
331,510
+2,712
| +0.8% | +$123K | 1.25% | 27 |
|
|
2013
Q3 | $12.5M | Buy |
328,798
+98,068
| +43% | +$3.72M | 1.07% | 42 |
|
|
2013
Q2 | $7.54M | Buy |
+230,730
| New | +$7.54M | 0.61% | 70 |
|