Becker Capital Management’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 |
-222,975
| Closed | -$5.6M | – | 168 |
|
|
2020
Q1 | $5.6M | Sell |
222,975
-237,544
| -52% | -$5.96M | 0.34% | 75 |
|
|
2019
Q4 | $19.5M | Buy |
460,519
+2,780
| +0.6% | +$118K | 0.69% | 61 |
|
|
2019
Q3 | $20.4M | Sell |
457,739
-36,175
| -7% | -$1.61M | 0.78% | 56 |
|
|
2019
Q2 | $22.4M | Sell |
493,914
-18,936
| -4% | -$857K | 0.81% | 57 |
|
|
2019
Q1 | $22.2M | Sell |
512,850
-213,066
| -29% | -$9.24M | 0.82% | 59 |
|
|
2018
Q4 | $26.2M | Sell |
725,916
-35,655
| -5% | -$1.29M | 1.02% | 43 |
|
|
2018
Q3 | $34.1M | Sell |
761,571
-8,898
| -1% | -$398K | 1.09% | 45 |
|
|
2018
Q2 | $33M | Sell |
770,469
-3,754
| -0.5% | -$161K | 1.1% | 48 |
|
|
2018
Q1 | $32.3M | Buy |
774,223
+31,455
| +4% | +$1.31M | 1.07% | 46 |
|
|
2017
Q4 | $29.4M | Sell |
742,768
-8,727
| -1% | -$346K | 0.97% | 50 |
|
|
2017
Q3 | $29.5M | Sell |
751,495
-379,365
| -34% | -$14.9M | 1.01% | 49 |
|
|
2017
Q2 | $44M | Buy |
1,130,860
+316,418
| +39% | +$12.3M | 1.57% | 22 |
|
|
2017
Q1 | $37.3M | Sell |
814,442
-11,335
| -1% | -$519K | 1.36% | 35 |
|
|
2016
Q4 | $39.3M | Sell |
825,777
-8,840
| -1% | -$421K | 1.46% | 28 |
|
|
2016
Q3 | $34.3M | Buy |
834,617
+77,175
| +10% | +$3.17M | 1.34% | 39 |
|
|
2016
Q2 | $30.7M | Buy |
757,442
+24,913
| +3% | +$1.01M | 1.25% | 39 |
|
|
2016
Q1 | $32.5M | Buy |
732,529
+12,631
| +2% | +$560K | 1.4% | 35 |
|
|
2015
Q4 | $30.8M | Sell |
719,898
-2,105
| -0.3% | -$90.2K | 1.35% | 37 |
|
|
2015
Q3 | $30.8M | Buy |
722,003
+4,488
| +0.6% | +$192K | 1.39% | 38 |
|
|
2015
Q2 | $29.5M | Sell |
717,515
-13,020
| -2% | -$535K | 1.16% | 49 |
|
|
2015
Q1 | $32.5M | Buy |
730,535
+107,497
| +17% | +$4.78M | 1.27% | 46 |
|
|
2014
Q4 | $26.8M | Buy |
623,038
+6,060
| +1% | +$261K | 1.04% | 53 |
|
|
2014
Q3 | $25.6M | Buy |
616,978
+51,560
| +9% | +$2.14M | 1.05% | 51 |
|
|
2014
Q2 | $25.1M | Buy |
+565,418
| New | +$25.1M | 1.02% | 50 |
|