Janney Montgomery Scott’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$4K | – | 1320 |
|
|
2016
Q1 | $4K | Hold |
11,000
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $7K | Sell |
11,000
-5,000
| -31% | -$3.18K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $17K | Sell |
16,000
-35,000
| -69% | -$37.2K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $182K | Buy |
51,000
+25,000
| +96% | +$89K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $176K | Buy |
26,000
+1,000
| +4% | +$6.77K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $78.8K | Buy |
25,000
+5,500
| +28% | +$17.3K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $72.9K | Sell |
19,500
-1,100
| -5% | -$4.11K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $137K | Sell |
20,600
-900
| -4% | -$5.99K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $164K | Sell |
21,500
-4,775
| -18% | -$36.5K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $477K | Buy |
26,275
+3,725
| +17% | +$67.6K | 0.01% | 1119 |
|
|
2013
Q3 | $576K | Sell |
22,550
-750
| -3% | -$19.2K | 0.02% | 914 |
|
|
2013
Q2 | $563K | Buy |
+23,300
| New | +$563K | 0.06% | 371 |
|