First Allied Advisory Services’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,175
| Closed | -$3.46M | – | 1182 |
|
|
2020
Q2 | $3.46M | Hold |
80,175
| – | – | 0.13% | 172 |
|
|
2020
Q1 | $2.31M | Buy |
80,175
+19,823
| +33% | +$570K | 0.1% | 213 |
|
|
2019
Q4 | $3.83M | Buy |
60,352
+2
| +0% | +$127 | 0.13% | 184 |
|
|
2019
Q3 | $1.7M | Hold |
60,350
| – | – | 0.06% | 340 |
|
|
2019
Q2 | $1.6M | Sell |
60,350
-10,000
| -14% | -$265K | 0.06% | 345 |
|
|
2019
Q1 | $1.29M | Hold |
70,350
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $873K | Buy |
70,350
+10,000
| +17% | +$124K | 0.03% | 443 |
|
|
2018
Q3 | $1.16M | Sell |
60,350
-4,000
| -6% | -$76.7K | 0.04% | 431 |
|
|
2018
Q2 | $875K | Buy |
64,350
+3,350
| +5% | +$45.6K | 0.03% | 496 |
|
|
2018
Q1 | $440K | Hold |
61,000
| – | – | 0.02% | 719 |
|
|
2017
Q4 | $225K | Hold |
61,000
| – | – | 0.01% | 994 |
|
|
2017
Q3 | $264K | Hold |
61,000
| – | – | 0.01% | 873 |
|
|
2017
Q2 | $99K | Buy |
61,000
+1,000
| +2% | +$1.62K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $111K | Sell |
60,000
-1,000
| -2% | -$1.85K | 0.01% | 1055 |
|
|
2016
Q4 | $95K | Hold |
61,000
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $448K | Hold |
61,000
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $324K | Hold |
61,000
| – | – | 0.02% | 713 |
|
|
2016
Q1 | $294K | Sell |
61,000
-5,159
| -8% | -$24.9K | 0.02% | 748 |
|
|
2015
Q4 | $406K | Buy |
66,159
+13,647
| +26% | +$83.7K | 0.02% | 667 |
|
|
2015
Q3 | $303K | Buy |
52,512
+6,156
| +13% | +$35.5K | 0.02% | 729 |
|
|
2015
Q2 | $332K | Buy |
46,356
+23,430
| +102% | +$168K | 0.01% | 782 |
|
|
2015
Q1 | $158K | Buy |
+22,926
| New | +$158K | 0.01% | 998 |
|