Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25K | Sell |
3,700
-145,086
| -98% | -$980K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.07M | Buy |
148,786
+2,724
| +2% | +$19.6K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $929K | Buy |
146,062
+66,549
| +84% | +$423K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $537K | Buy |
79,513
+66,940
| +532% | +$452K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $88K | Sell |
12,573
-33,927
| -73% | -$237K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $316K | Sell |
46,500
-14,100
| -23% | -$95.8K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $408K | Hold |
60,600
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q2 | $422K | Buy |
60,600
+30,200
| +99% | +$210K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $210K | Sell |
30,400
-5,220
| -15% | -$36.1K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $245K | Sell |
35,620
-65,274
| -65% | -$449K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $684K | Hold |
100,894
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q2 | $634K | Buy |
+100,894
| New | +$634K | ﹤0.01% | 2245 |
|