Arden Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88
| Closed | -$2K | – | 350 |
|
|
2020
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 674 |
|
|
2016
Q3 | – | Sell |
-5,248
| Closed | -$213 | – | 330 |
|
|
2016
Q2 | $213 | Sell |
5,248
-979
| -16% | -$40 | 0.02% | 582 |
|
|
2016
Q1 | $276K | Sell |
6,227
-44
| -0.7% | -$1.95K | 0.02% | 490 |
|
|
2015
Q4 | $269K | Buy |
6,271
+65
| +1% | +$2.79K | 0.02% | 495 |
|
|
2015
Q3 | $265K | Buy |
+6,206
| New | +$265K | 0.02% | 555 |
|
|
2015
Q2 | – | Sell |
-5,059
| Closed | -$225 | – | 423 |
|
|
2015
Q1 | $225 | Buy |
+5,059
| New | +$225 | 0.03% | 386 |
|