Broadview Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$402K | – | 102 |
|
|
2017
Q3 | $402K | Buy |
+5,000
| New | +$402K | 0.06% | 95 |
|
|
2017
Q2 | – | Sell |
-46,692
| Closed | -$3.43M | – | 95 |
|
|
2017
Q1 | $3.43M | Sell |
46,692
-50,000
| -52% | -$3.67M | 0.47% | 69 |
|
|
2016
Q4 | $6.89M | Hold |
96,692
| – | – | 0.92% | 46 |
|
|
2016
Q3 | $6.19M | Sell |
96,692
-23,300
| -19% | -$1.49M | 0.88% | 52 |
|
|
2016
Q2 | $7.43M | Hold |
119,992
| – | – | 1.11% | 40 |
|
|
2016
Q1 | $7.73M | Hold |
119,992
| – | – | 1.11% | 41 |
|
|
2015
Q4 | $6.5M | Sell |
119,992
-21,810
| -15% | -$1.18M | 0.92% | 46 |
|
|
2015
Q3 | $7.84M | Buy |
141,802
+150
| +0.1% | +$8.29K | 1.09% | 43 |
|
|
2015
Q2 | $7.9M | Sell |
141,652
-54,800
| -28% | -$3.06M | 0.83% | 54 |
|
|
2015
Q1 | $12M | Sell |
196,452
-13,950
| -7% | -$853K | 1.19% | 35 |
|
|
2014
Q4 | $12.2M | Buy |
210,402
+500
| +0.2% | +$28.9K | 1.24% | 37 |
|
|
2014
Q3 | $11.6M | Sell |
209,902
-29,000
| -12% | -$1.61M | 1.27% | 37 |
|
|
2014
Q2 | $14.4M | Sell |
238,902
-1,950
| -0.8% | -$118K | 1.4% | 31 |
|
|
2014
Q1 | $14.3M | Sell |
240,852
-1,450
| -0.6% | -$86.1K | 1.43% | 24 |
|
|
2013
Q4 | $13.1M | Sell |
242,302
-130,025
| -35% | -$7.05M | 1.42% | 28 |
|
|
2013
Q3 | $18.1M | Sell |
372,327
-2,200
| -0.6% | -$107K | 2.09% | 9 |
|
|
2013
Q2 | $14.9M | Buy |
+374,527
| New | +$14.9M | 2.1% | 9 |
|