Arden Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,990
| Closed | -$321 | – | 380 |
|
|
2016
Q2 | $321 | Buy |
1,990
+127
| +7% | +$20 | 0.02% | 453 |
|
|
2016
Q1 | $282K | Buy |
1,863
+10
| +0.5% | +$1.51K | 0.02% | 486 |
|
|
2015
Q4 | $301K | Sell |
1,853
-355
| -16% | -$57.7K | 0.03% | 461 |
|
|
2015
Q3 | $353K | Buy |
2,208
+514
| +30% | +$82.2K | 0.03% | 476 |
|
|
2015
Q2 | $276 | Sell |
1,694
-195
| -10% | -$32 | 0.04% | 359 |
|
|
2015
Q1 | $300 | Buy |
+1,889
| New | +$300 | 0.04% | 343 |
|