Fuller & Thaler Asset Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-256,300
| Closed | -$2.15M | – | 682 |
|
|
2017
Q1 | $2.15M | Hold |
256,300
| – | – | 0.03% | 206 |
|
|
2016
Q4 | $1.91M | Hold |
256,300
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $1.9M | Sell |
256,300
-7,800
| -3% | -$57.9K | 0.03% | 199 |
|
|
2016
Q2 | $1.9M | Hold |
264,100
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $1.79M | Sell |
264,100
-84,400
| -24% | -$571K | 0.03% | 189 |
|
|
2015
Q4 | $2.49M | Buy |
348,500
+150,700
| +76% | +$1.08M | 0.05% | 183 |
|
|
2015
Q3 | $1.26M | Sell |
197,800
-500
| -0.3% | -$3.18K | 0.03% | 234 |
|
|
2015
Q2 | $1.34M | Buy |
198,300
+4,200
| +2% | +$28.4K | 0.04% | 249 |
|
|
2015
Q1 | $1.36M | Hold |
194,100
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $1.31M | Buy |
194,100
+2,900
| +2% | +$19.6K | 0.05% | 243 |
|
|
2014
Q3 | $1.29M | Hold |
191,200
| – | – | 0.06% | 246 |
|
|
2014
Q2 | $1.33M | Sell |
191,200
-26,400
| -12% | -$184K | 0.06% | 245 |
|
|
2014
Q1 | $1.51M | Sell |
217,600
-25,500
| -10% | -$176K | 0.07% | 226 |
|
|
2013
Q4 | $1.62M | Sell |
243,100
-6,100
| -2% | -$40.6K | 0.09% | 219 |
|
|
2013
Q3 | $1.69M | Sell |
249,200
-3,700
| -1% | -$25.1K | 0.1% | 219 |
|
|
2013
Q2 | $1.59M | Buy |
+252,900
| New | +$1.59M | 0.11% | 218 |
|