Petrus Trust Company’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-526,344
| Closed | -$3.67M | – | 102 |
|
|
2015
Q1 | $3.67M | Sell |
526,344
-53,286
| -9% | -$372K | 0.86% | 46 |
|
|
2014
Q4 | $3.92M | Hold |
579,630
| – | – | 0.96% | 43 |
|
|
2014
Q3 | $3.91M | Buy |
579,630
+215,085
| +59% | +$1.45M | 0.96% | 43 |
|
|
2014
Q2 | $2.53M | Hold |
364,545
| – | – | 0.68% | 41 |
|
|
2014
Q1 | $2.52M | Buy |
364,545
+350,402
| +2,478% | +$2.43M | 0.65% | 44 |
|
|
2013
Q4 | $94K | Buy |
+14,143
| New | +$94K | 0.02% | 46 |
|