Arden Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,815
| Closed | -$351K | – | 310 |
|
|
2020
Q2 | $351K | Sell |
12,815
-35
| -0.3% | -$959 | 0.06% | 224 |
|
|
2020
Q1 | $260K | Sell |
12,850
-275
| -2% | -$5.56K | 0.05% | 239 |
|
|
2019
Q4 | $280K | Hold |
13,125
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $201K | Sell |
13,125
-275
| -2% | -$4.21K | 0.03% | 348 |
|
|
2019
Q2 | $205K | Sell |
13,400
-55
| -0.4% | -$841 | 0.03% | 332 |
|
|
2019
Q1 | $226K | Sell |
13,455
-8,335
| -38% | -$140K | 0.04% | 337 |
|
|
2018
Q4 | $307K | Buy |
21,790
+1,000
| +5% | +$14.1K | 0.06% | 256 |
|
|
2018
Q3 | $384K | Buy |
20,790
+35
| +0.2% | +$646 | 0.06% | 262 |
|
|
2018
Q2 | $260K | Sell |
20,755
-120
| -0.6% | -$1.5K | 0.04% | 309 |
|
|
2018
Q1 | $223K | Buy |
+20,875
| New | +$223K | 0.03% | 347 |
|
|
2017
Q2 | – | Sell |
-68,230
| Closed | -$524K | – | 362 |
|
|
2017
Q1 | $524K | Sell |
68,230
-38,460
| -36% | -$295K | 0.08% | 221 |
|
|
2016
Q4 | $643K | Buy |
106,690
+40,525
| +61% | +$244K | 0.1% | 197 |
|
|
2016
Q3 | $489K | Sell |
66,165
-51,695
| -44% | -$382K | 0.08% | 226 |
|
|
2016
Q2 | $745 | Buy |
117,860
+69,110
| +142% | +$437 | 0.06% | 301 |
|
|
2016
Q1 | $299K | Buy |
48,750
+460
| +1% | +$2.82K | 0.02% | 468 |
|
|
2015
Q4 | $301K | Sell |
48,290
-14,095
| -23% | -$87.9K | 0.03% | 462 |
|
|
2015
Q3 | $531K | Buy |
+62,385
| New | +$531K | 0.04% | 382 |
|