Advance Capital I’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$206K | – | 150 |
|
|
2016
Q1 | $206K | Buy |
+3,200
| New | +$206K | 0.21% | 110 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$580K | – | 189 |
|
|
2015
Q2 | $580K | Buy |
+10,400
| New | +$580K | 0.38% | 157 |
|
|
2015
Q1 | – | Sell |
-17,200
| Closed | -$996K | – | 171 |
|
|
2014
Q4 | $996K | Buy |
+17,200
| New | +$996K | 0.53% | 91 |
|
|
2014
Q2 | – | Sell |
-21,300
| Closed | -$1.26M | – | 141 |
|
|
2014
Q1 | $1.26M | Buy |
21,300
+7,100
| +50% | +$421K | 0.66% | 34 |
|
|
2013
Q4 | $770K | Buy |
14,200
+4,400
| +45% | +$239K | 0.37% | 95 |
|
|
2013
Q3 | $476K | Sell |
9,800
-600
| -6% | -$29.1K | 0.24% | 169 |
|
|
2013
Q2 | $414K | Buy |
+10,400
| New | +$414K | 0.2% | 197 |
|