Brookstone Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,126
| Closed | -$228K | – | 417 |
|
|
2019
Q3 | $228K | Sell |
5,126
-4,695
| -48% | -$209K | 0.01% | 387 |
|
|
2019
Q2 | $445K | Sell |
9,821
-1,794
| -15% | -$81.3K | 0.03% | 300 |
|
|
2019
Q1 | $504K | Buy |
+11,615
| New | +$504K | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-12,121
| Closed | -$543K | – | 312 |
|
|
2018
Q3 | $543K | Sell |
12,121
-75
| -0.6% | -$3.36K | 0.04% | 247 |
|
|
2018
Q2 | $523K | Buy |
12,196
+2,331
| +24% | +$100K | 0.05% | 204 |
|
|
2018
Q1 | $412K | Buy |
9,865
+1,167
| +13% | +$48.7K | 0.04% | 217 |
|
|
2017
Q4 | $345K | Sell |
8,698
-62
| -0.7% | -$2.46K | 0.03% | 248 |
|
|
2017
Q3 | $344K | Buy |
8,760
+1,275
| +17% | +$50.1K | 0.03% | 235 |
|
|
2017
Q2 | $291K | Buy |
+7,485
| New | +$291K | 0.03% | 224 |
|