Bank of Hawaii’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 |
-8,875
| Closed | -$223K | – | 285 |
|
|
2020
Q1 | $223K | Sell |
8,875
-2,262
| -20% | -$56.8K | 0.02% | 271 |
|
|
2019
Q4 | $473K | Sell |
11,137
-543
| -5% | -$23.1K | 0.03% | 252 |
|
|
2019
Q3 | $520K | Sell |
11,680
-154
| -1% | -$6.86K | 0.04% | 231 |
|
|
2019
Q2 | $536K | Sell |
11,834
-215
| -2% | -$9.74K | 0.04% | 228 |
|
|
2019
Q1 | $523K | Sell |
12,049
-2,160
| -15% | -$93.8K | 0.04% | 231 |
|
|
2018
Q4 | $513K | Buy |
14,209
+1,105
| +8% | +$39.9K | 0.04% | 226 |
|
|
2018
Q3 | $587K | Buy |
13,104
+450
| +4% | +$20.2K | 0.05% | 236 |
|
|
2018
Q2 | $543K | Sell |
12,654
-210
| -2% | -$9.01K | 0.05% | 228 |
|
|
2018
Q1 | $537K | Buy |
12,864
+109
| +0.9% | +$4.55K | 0.04% | 225 |
|
|
2017
Q4 | $505K | Sell |
12,755
-1,310
| -9% | -$51.9K | 0.04% | 236 |
|
|
2017
Q3 | $553K | Sell |
14,065
-650
| -4% | -$25.6K | 0.05% | 225 |
|
|
2017
Q2 | $572K | Sell |
14,715
-1,230
| -8% | -$47.8K | 0.05% | 214 |
|
|
2017
Q1 | $730K | Buy |
15,945
+229
| +1% | +$10.5K | 0.07% | 184 |
|
|
2016
Q4 | $748K | Sell |
15,716
-2,174
| -12% | -$103K | 0.07% | 180 |
|
|
2016
Q3 | $735K | Sell |
17,890
-1,789
| -9% | -$73.5K | 0.07% | 187 |
|
|
2016
Q2 | $797K | Sell |
19,679
-235
| -1% | -$9.52K | 0.09% | 179 |
|
|
2016
Q1 | $882K | Sell |
19,914
-2,306
| -10% | -$102K | 0.09% | 159 |
|
|
2015
Q4 | $952K | Buy |
22,220
+10,263
| +86% | +$440K | 0.11% | 165 |
|
|
2015
Q3 | $510K | Buy |
+11,957
| New | +$510K | 0.06% | 225 |
|