BL
BCWM LLC’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,129
| Closed | -$1.83M | – | 71 |
|
|
2017
Q2 | $1.83M | Buy |
47,129
+1,278
| +3% | +$49.7K | 0.81% | 54 |
|
|
2017
Q1 | $2.1M | Sell |
45,851
-132
| -0.3% | -$6.04K | 0.94% | 52 |
|
|
2016
Q4 | $2.19M | Sell |
45,983
-1,245
| -3% | -$59.3K | 1.02% | 45 |
|
|
2016
Q3 | $1.94M | Sell |
47,228
-26,006
| -36% | -$1.07M | 0.9% | 48 |
|
|
2016
Q2 | $2.97M | Sell |
73,234
-809
| -1% | -$32.8K | 1.42% | 40 |
|
|
2016
Q1 | $3.28M | Sell |
74,043
-9,549
| -11% | -$423K | 1.82% | 21 |
|
|
2015
Q4 | $3.58M | Sell |
83,592
-2,258
| -3% | -$96.8K | 2.16% | 10 |
|
|
2015
Q3 | $3.67M | Sell |
85,850
-13
| -0% | -$555 | 1.8% | 10 |
|
|
2015
Q2 | $3.53M | Buy |
85,863
+4,688
| +6% | +$193K | 1.48% | 24 |
|
|
2015
Q1 | $36.1M | Buy |
81,175
+979
| +1% | +$436K | 1.67% | 23 |
|
|
2014
Q4 | $34.5M | Buy |
80,196
+1,909
| +2% | +$821K | 1.67% | 21 |
|
|
2014
Q3 | $32.5K | Buy |
78,287
+2,173
| +3% | +$902 | 1.63% | 21 |
|
|
2014
Q2 | $3.37M | Buy |
76,114
+2,926
| +4% | +$130K | 1.72% | 19 |
|
|
2014
Q1 | $3.41M | Sell |
73,188
-1,187
| -2% | -$55.2K | 1.79% | 18 |
|
|
2013
Q4 | $3.28M | Buy |
74,375
+50
| +0.1% | +$2.21K | 1.86% | 19 |
|
|
2013
Q3 | $3.1M | Sell |
74,325
-22,251
| -23% | -$928K | 1.89% | 17 |
|
|
2013
Q2 | $3.25M | Buy |
+96,576
| New | +$3.25M | 1.97% | 12 |
|