Asset Management Advisors LLC’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 |
-3,500
| Closed | -$275K | – | 17 |
|
|
2020
Q3 | $275K | Hold |
3,500
| – | – | 0.28% | 17 |
|
|
2020
Q2 | $240K | Buy |
+3,500
| New | +$240K | 0.32% | 16 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$297K | – | 20 |
|
|
2019
Q4 | $297K | Hold |
3,500
| – | – | 0.23% | 18 |
|
|
2019
Q3 | $261K | Hold |
3,500
| – | – | 0.22% | 18 |
|
|
2019
Q2 | $249K | Hold |
3,500
| – | – | 0.21% | 20 |
|
|
2019
Q1 | $270K | Hold |
3,500
| – | – | 0.23% | 22 |
|
|
2018
Q4 | $241K | Hold |
3,500
| – | – | 0.23% | 21 |
|
|
2018
Q3 | $263K | Hold |
3,500
| – | – | 0.22% | 23 |
|
|
2018
Q2 | $263K | Hold |
3,500
| – | – | 0.22% | 23 |
|
|
2018
Q1 | $270K | Hold |
3,500
| – | – | 0.23% | 22 |
|
|
2017
Q4 | $281K | Hold |
3,500
| – | – | 0.24% | 21 |
|
|
2017
Q3 | $281K | Hold |
3,500
| – | – | 0.26% | 21 |
|
|
2017
Q2 | $274K | Hold |
3,500
| – | – | 0.24% | 23 |
|
|
2017
Q1 | $257K | Hold |
3,500
| – | – | 0.23% | 24 |
|
|
2016
Q4 | $250K | Hold |
3,500
| – | – | 0.23% | 26 |
|
|
2016
Q3 | $224K | Hold |
3,500
| – | – | 0.21% | 26 |
|
|
2016
Q2 | $217K | Hold |
3,500
| – | – | 0.21% | 27 |
|
|
2016
Q1 | $225K | Buy |
+3,500
| New | +$225K | 0.2% | 25 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$214K | – | 30 |
|
|
2015
Q1 | $214K | Hold |
3,500
| – | – | 0.15% | 31 |
|
|
2014
Q4 | $203K | Buy |
+3,500
| New | +$203K | 0.14% | 28 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$211K | – | 29 |
|
|
2014
Q2 | $211K | Hold |
3,500
| – | – | 0.14% | 27 |
|
|
2014
Q1 | $208K | Buy |
+3,500
| New | +$208K | 0.15% | 26 |
|