Arbor Capital Management (Minnesota)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,592
| Closed | -$4.17M | – | 172 |
|
|
2015
Q4 | $4.17M | Sell |
35,592
-14,640
| -29% | -$1.71M | 0.95% | 37 |
|
|
2015
Q3 | $5.95M | Sell |
50,232
-5,387
| -10% | -$638K | 1.32% | 11 |
|
|
2015
Q2 | $6.88M | Buy |
55,619
+6,600
| +13% | +$817K | 1.3% | 13 |
|
|
2015
Q1 | $6.16M | Buy |
49,019
+12,250
| +33% | +$1.54M | 0.74% | 73 |
|
|
2014
Q4 | $3.93M | Buy |
+36,769
| New | +$3.93M | 0.5% | 94 |
|