LSV Asset Management’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,024
| Closed | -$214K | – | 1015 |
|
|
2016
Q3 | $214K | Sell |
8,024
-6,060
| -43% | -$162K | ﹤0.01% | 920 |
|
|
2016
Q2 | $336K | Hold |
14,084
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $295K | Hold |
14,084
| – | – | ﹤0.01% | 870 |
|
|
2015
Q4 | $302K | Hold |
14,084
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $296K | Hold |
14,084
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $294K | Hold |
14,084
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $295K | Buy |
14,084
+4,323
| +44% | +$90.5K | ﹤0.01% | 786 |
|
|
2014
Q4 | $207K | Buy |
9,761
+404
| +4% | +$8.57K | ﹤0.01% | 814 |
|
|
2014
Q3 | $181K | Buy |
9,357
+3,822
| +69% | +$73.9K | ﹤0.01% | 822 |
|
|
2014
Q2 | $108K | Hold |
5,535
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $111K | Buy |
+5,535
| New | +$111K | ﹤0.01% | 812 |
|