Arlington Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$14K | – | 275 |
|
|
2023
Q3 | $14K | Hold |
32
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $12.8K | Hold |
32
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $13.3K | Buy |
+32
| New | +$13.3K | ﹤0.01% | 391 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$5K | – | 384 |
|
|
2021
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 354 |
|