Assured Investment Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108
| Closed | -$7K | – | 1108 |
|
|
2018
Q4 | $7K | Sell |
108
-1,211
| -92% | -$78.5K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $97K | Sell |
1,319
-3,441
| -72% | -$253K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $358K | Sell |
4,760
-15,310
| -76% | -$1.15M | 0.01% | 874 |
|
|
2018
Q1 | $1.55M | Sell |
20,070
-7,231
| -26% | -$557K | 0.04% | 378 |
|
|
2017
Q4 | $2.2M | Buy |
27,301
+21,878
| +403% | +$1.76M | 0.04% | 326 |
|
|
2017
Q3 | $436K | Sell |
5,423
-8,802
| -62% | -$708K | 0.01% | 473 |
|
|
2017
Q2 | $1.12M | Buy |
14,225
+769
| +6% | +$60.3K | 0.02% | 327 |
|
|
2017
Q1 | $988K | Buy |
13,456
+1,883
| +16% | +$138K | 0.02% | 263 |
|
|
2016
Q4 | $825K | Buy |
11,573
+7,090
| +158% | +$505K | 0.02% | 314 |
|
|
2016
Q3 | $287K | Sell |
4,483
-20,142
| -82% | -$1.29M | 0.01% | 449 |
|
|
2016
Q2 | $1.52M | Buy |
24,625
+24,395
| +10,607% | +$1.51M | 0.04% | 157 |
|
|
2016
Q1 | $15K | Sell |
230
-1,669
| -88% | -$109K | ﹤0.01% | 550 |
|
|
2015
Q4 | $103K | Sell |
1,899
-15,943
| -89% | -$865K | ﹤0.01% | 500 |
|
|
2015
Q3 | $986K | Buy |
17,842
+7,397
| +71% | +$409K | 0.02% | 199 |
|
|
2015
Q2 | $583K | Buy |
10,445
+2,923
| +39% | +$163K | 0.01% | 295 |
|
|
2015
Q1 | $460K | Sell |
7,522
-42,949
| -85% | -$2.63M | 0.01% | 215 |
|
|
2014
Q4 | $2.92M | Buy |
+50,471
| New | +$2.92M | 0.06% | 114 |
|