Anchor Capital Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,785
| Closed | -$219K | – | 267 |
|
2017
Q1 | $219K | Buy |
4,785
+370
| +8% | +$16.9K | 0.01% | 265 |
|
2016
Q4 | $210K | Buy |
+4,415
| New | +$210K | 0.01% | 280 |
|
2015
Q4 | – | Sell |
-4,707
| Closed | -$201K | – | 295 |
|
2015
Q3 | $201K | Sell |
4,707
-1,014
| -18% | -$43.3K | 0.01% | 273 |
|
2015
Q2 | $235K | Sell |
5,721
-301
| -5% | -$12.4K | 0.01% | 271 |
|
2015
Q1 | $268K | Sell |
6,022
-15
| -0.2% | -$668 | 0.01% | 268 |
|
2014
Q4 | $260K | Buy |
6,037
+15
| +0.2% | +$646 | 0.01% | 287 |
|
2014
Q3 | $250K | Buy |
+6,022
| New | +$250K | 0.01% | 294 |
|