Alpha Windward’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-351
| Closed | -$9K | – | 34 |
|
|
2020
Q3 | $9K | Hold |
351
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $10K | Sell |
351
-240
| -41% | -$6.84K | 0.01% | 364 |
|
|
2020
Q1 | $15K | Sell |
591
-11,760
| -95% | -$298K | 0.01% | 332 |
|
|
2019
Q4 | $524K | Buy |
12,351
+1,496
| +14% | +$63.5K | 0.33% | 46 |
|
|
2019
Q3 | $483K | Sell |
10,855
-300
| -3% | -$13.3K | 0.33% | 57 |
|
|
2019
Q2 | $511K | Sell |
11,155
-61
| -0.5% | -$2.79K | 0.33% | 69 |
|
|
2019
Q1 | $486K | Sell |
11,216
-360
| -3% | -$15.6K | 0.32% | 76 |
|
|
2018
Q4 | $418K | Sell |
11,576
-773
| -6% | -$27.9K | 0.31% | 123 |
|
|
2018
Q3 | $553K | Sell |
12,349
-1,680
| -12% | -$75.2K | 0.33% | 70 |
|
|
2018
Q2 | $602K | Buy |
14,029
+1,172
| +9% | +$50.3K | 0.37% | 29 |
|
|
2018
Q1 | $537K | Sell |
12,857
-960
| -7% | -$40.1K | 0.33% | 57 |
|
|
2017
Q4 | $547K | Buy |
13,817
+917
| +7% | +$36.3K | 0.33% | 87 |
|
|
2017
Q3 | $507K | Buy |
+12,900
| New | +$507K | 0.31% | 121 |
|
|
2017
Q2 | – | Sell |
-11,189
| Closed | -$512K | – | 414 |
|
|
2017
Q1 | $512K | Buy |
11,189
+60
| +0.5% | +$2.75K | 0.33% | 54 |
|
|
2016
Q4 | $530K | Sell |
11,129
-42
| -0.4% | -$2K | 0.35% | 51 |
|
|
2016
Q3 | $459K | Buy |
11,171
+180
| +2% | +$7.4K | 0.32% | 61 |
|
|
2016
Q2 | $445K | Buy |
10,991
+1,113
| +11% | +$45.1K | 0.32% | 68 |
|
|
2016
Q1 | $438K | Buy |
9,878
+120
| +1% | +$5.32K | 0.31% | 102 |
|
|
2015
Q4 | $418K | Sell |
9,758
-802
| -8% | -$34.4K | 0.31% | 100 |
|
|
2015
Q3 | $451K | Buy |
+10,560
| New | +$451K | 0.33% | 50 |
|
|
2015
Q2 | – | Sell |
-11,085
| Closed | -$493K | – | 424 |
|
|
2015
Q1 | $493K | Hold |
11,085
| – | – | 0.32% | 90 |
|
|
2014
Q4 | $477K | Buy |
11,085
+26
| +0.2% | +$1.12K | 0.31% | 95 |
|
|
2014
Q3 | $459K | Sell |
11,059
-240
| -2% | -$9.96K | 0.32% | 62 |
|
|
2014
Q2 | $501K | Buy |
11,299
+10
| +0.1% | +$443 | 0.34% | 71 |
|
|
2014
Q1 | $525K | Sell |
11,289
-120
| -1% | -$5.58K | 0.36% | 43 |
|
|
2013
Q4 | $503K | Sell |
11,409
-38
| -0.3% | -$1.68K | 0.35% | 58 |
|
|
2013
Q3 | $477K | Sell |
11,447
-720
| -6% | -$30K | 0.36% | 43 |
|
|
2013
Q2 | $409K | Buy |
+12,167
| New | +$409K | 0.33% | 68 |
|