Brandywine Global Investment Management’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,994
| Closed | -$119K | – | 819 |
|
2019
Q3 | $119K | Sell |
3,994
-2
| -0.1% | -$60 | ﹤0.01% | 674 |
|
2019
Q2 | $120K | Sell |
3,996
-632
| -14% | -$19K | ﹤0.01% | 670 |
|
2019
Q1 | $132K | Hold |
4,628
| – | – | ﹤0.01% | 667 |
|
2018
Q4 | $128K | Hold |
4,628
| – | – | ﹤0.01% | 660 |
|
2018
Q3 | $148K | Sell |
4,628
-1
| -0% | -$32 | ﹤0.01% | 685 |
|
2018
Q2 | $142K | Hold |
4,629
| – | – | ﹤0.01% | 709 |
|
2018
Q1 | $132K | Sell |
4,629
-779
| -14% | -$22.2K | ﹤0.01% | 712 |
|
2017
Q4 | $154K | Sell |
5,408
-110
| -2% | -$3.13K | ﹤0.01% | 720 |
|
2017
Q3 | $159K | Sell |
5,518
-68
| -1% | -$1.96K | ﹤0.01% | 710 |
|
2017
Q2 | $144K | Sell |
5,586
-121
| -2% | -$3.12K | ﹤0.01% | 724 |
|
2017
Q1 | $158K | Hold |
5,707
| – | – | ﹤0.01% | 728 |
|
2016
Q4 | $188K | Sell |
5,707
-37
| -0.6% | -$1.22K | ﹤0.01% | 715 |
|
2016
Q3 | $154K | Sell |
5,744
-2
| -0% | -$54 | ﹤0.01% | 714 |
|
2016
Q2 | $138K | Hold |
5,746
| – | – | ﹤0.01% | 733 |
|
2016
Q1 | $121K | Buy |
5,746
+253
| +5% | +$5.33K | ﹤0.01% | 751 |
|
2015
Q4 | $118K | Hold |
5,493
| – | – | ﹤0.01% | 748 |
|
2015
Q3 | $116K | Sell |
5,493
-2
| -0% | -$42 | ﹤0.01% | 773 |
|
2015
Q2 | $115K | Hold |
5,495
| – | – | ﹤0.01% | 788 |
|
2015
Q1 | $116K | Hold |
5,495
| – | – | ﹤0.01% | 795 |
|
2014
Q4 | $117K | Hold |
5,495
| – | – | ﹤0.01% | 809 |
|
2014
Q3 | $107K | Buy |
5,495
+1,001
| +22% | +$19.5K | ﹤0.01% | 773 |
|
2014
Q2 | $89K | Sell |
4,494
-2,504
| -36% | -$49.6K | ﹤0.01% | 803 |
|
2014
Q1 | $141K | Sell |
6,998
-119
| -2% | -$2.4K | ﹤0.01% | 783 |
|
2013
Q4 | $144K | Buy |
+7,117
| New | +$144K | ﹤0.01% | 785 |
|