UBS AM’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,635
| Closed | -$233K | – | 2594 |
|
|
2023
Q2 | $233K | Hold |
9,635
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q1 | $233K | Buy |
+9,635
| New | +$233K | ﹤0.01% | 2539 |
|
|
2022
Q3 | – | Sell |
-10,851
| Closed | -$325K | – | 2742 |
|
|
2022
Q2 | $325K | Sell |
10,851
-5,262
| -33% | -$158K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $492K | Hold |
16,113
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q4 | $535K | Hold |
16,113
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q3 | $522K | Sell |
16,113
-5
| -0% | -$162 | ﹤0.01% | 2484 |
|
|
2021
Q2 | $530K | Sell |
16,118
-1,088
| -6% | -$35.8K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $524K | Buy |
17,206
+8,094
| +89% | +$247K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $249K | Sell |
9,112
-1
| -0% | -$27 | ﹤0.01% | 2454 |
|
|
2020
Q3 | $209K | Buy |
+9,113
| New | +$209K | ﹤0.01% | 2396 |
|
|
2016
Q4 | – | Sell |
-14,215
| Closed | -$379K | – | 2508 |
|
|
2016
Q3 | $379K | Sell |
14,215
-1
| -0% | -$27 | ﹤0.01% | 2140 |
|
|
2016
Q2 | $340K | Hold |
14,216
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q1 | $298K | Sell |
14,216
-760
| -5% | -$15.9K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $321K | Buy |
14,976
+760
| +5% | +$16.3K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $300K | Sell |
14,216
-1
| -0% | -$21 | ﹤0.01% | 2288 |
|
|
2015
Q2 | $297K | Hold |
14,217
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q1 | $299K | Hold |
14,217
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q4 | $302K | Hold |
14,217
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q3 | $276K | Sell |
14,217
-1
| -0% | -$19 | ﹤0.01% | 2197 |
|
|
2014
Q2 | $280K | Hold |
14,218
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q1 | $285K | Buy |
+14,218
| New | +$285K | ﹤0.01% | 2207 |
|