Denali Advisors’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-382
| Closed | -$12K | – | 275 |
|
2021
Q1 | $12K | Hold |
382
| – | – | ﹤0.01% | 306 |
|
2020
Q4 | $10K | Hold |
382
| – | – | ﹤0.01% | 331 |
|
2020
Q3 | $9K | Sell |
382
-4,525
| -92% | -$107K | ﹤0.01% | 348 |
|
2020
Q2 | $130K | Sell |
4,907
-1,734
| -26% | -$45.9K | 0.03% | 278 |
|
2020
Q1 | $164K | Sell |
6,641
-142
| -2% | -$3.51K | 0.04% | 213 |
|
2019
Q4 | $228K | Buy |
6,783
+6,627
| +4,248% | +$223K | 0.03% | 206 |
|
2019
Q3 | $5K | Sell |
156
-127
| -45% | -$4.07K | ﹤0.01% | 233 |
|
2019
Q2 | $8K | Buy |
283
+157
| +125% | +$4.44K | ﹤0.01% | 227 |
|
2019
Q1 | $4K | Buy |
126
+19
| +18% | +$603 | ﹤0.01% | 189 |
|
2018
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 165 |
|
2018
Q3 | $3K | Buy |
107
+27
| +34% | +$757 | ﹤0.01% | 186 |
|
2018
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 228 |
|
2018
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 220 |
|
2017
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 216 |
|
2016
Q4 | – | Sell |
-194
| Closed | -$5K | – | 283 |
|
2016
Q3 | $5K | Sell |
194
-1
| -0.5% | -$26 | ﹤0.01% | 141 |
|
2016
Q2 | $5K | Buy |
195
+43
| +28% | +$1.1K | ﹤0.01% | 134 |
|
2016
Q1 | $3K | Buy |
152
+51
| +50% | +$1.01K | ﹤0.01% | 156 |
|
2015
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 193 |
|