Alpha Windward’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,460
| Closed | -$429K | – | 28 |
|
|
2020
Q3 | $429K | Buy |
+5,460
| New | +$429K | 0.31% | 75 |
|
|
2019
Q2 | – | Sell |
-279
| Closed | -$21K | – | 403 |
|
|
2019
Q1 | $21K | Sell |
279
-6,420
| -96% | -$483K | 0.01% | 327 |
|
|
2018
Q4 | $462K | Sell |
6,699
-768
| -10% | -$53K | 0.34% | 63 |
|
|
2018
Q3 | $550K | Buy |
7,467
+120
| +2% | +$8.84K | 0.33% | 76 |
|
|
2018
Q2 | $553K | Buy |
7,347
+734
| +11% | +$55.2K | 0.34% | 46 |
|
|
2018
Q1 | $509K | Sell |
6,613
-420
| -6% | -$32.3K | 0.32% | 88 |
|
|
2017
Q4 | $566K | Buy |
7,033
+235
| +3% | +$18.9K | 0.34% | 66 |
|
|
2017
Q3 | $547K | Buy |
6,798
+240
| +4% | +$19.3K | 0.34% | 64 |
|
|
2017
Q2 | $514K | Sell |
6,558
-565
| -8% | -$44.3K | 0.33% | 45 |
|
|
2017
Q1 | $523K | Sell |
7,123
-540
| -7% | -$39.6K | 0.34% | 39 |
|
|
2016
Q4 | $546K | Buy |
7,663
+749
| +11% | +$53.4K | 0.36% | 36 |
|
|
2016
Q3 | $442K | Sell |
6,914
-120
| -2% | -$7.67K | 0.31% | 102 |
|
|
2016
Q2 | $435K | Sell |
7,034
-532
| -7% | -$32.9K | 0.31% | 80 |
|
|
2016
Q1 | $487K | Sell |
7,566
-600
| -7% | -$38.6K | 0.35% | 39 |
|
|
2015
Q4 | $442K | Sell |
8,166
-259
| -3% | -$14K | 0.32% | 63 |
|
|
2015
Q3 | $466K | Buy |
8,425
+7,980
| +1,793% | +$441K | 0.34% | 37 |
|
|
2015
Q2 | $25K | Sell |
445
-7,657
| -95% | -$430K | 0.02% | 358 |
|
|
2015
Q1 | $495K | Sell |
8,102
-240
| -3% | -$14.7K | 0.32% | 88 |
|
|
2014
Q4 | $483K | Buy |
8,342
+493
| +6% | +$28.5K | 0.32% | 80 |
|
|
2014
Q3 | $434K | Sell |
7,849
-660
| -8% | -$36.5K | 0.31% | 101 |
|
|
2014
Q2 | $514K | Sell |
8,509
-187
| -2% | -$11.3K | 0.35% | 48 |
|
|
2014
Q1 | $516K | Sell |
8,696
-180
| -2% | -$10.7K | 0.36% | 52 |
|
|
2013
Q4 | $482K | Sell |
8,876
-124
| -1% | -$6.73K | 0.33% | 95 |
|
|
2013
Q3 | $437K | Buy |
+9,000
| New | +$437K | 0.33% | 102 |
|