Buckhead Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$4.18M | – | 94 |
|
|
2018
Q1 | $4.18M | Hold |
100,000
| – | – | 0.92% | 40 |
|
|
2017
Q4 | $3.96M | Hold |
100,000
| – | – | 0.85% | 43 |
|
|
2017
Q3 | $3.93M | Hold |
100,000
| – | – | 0.85% | 43 |
|
|
2017
Q2 | $3.89M | Hold |
100,000
| – | – | 0.71% | 57 |
|
|
2017
Q1 | $4.58M | Hold |
100,000
| – | – | 0.84% | 49 |
|
|
2016
Q4 | $4.76M | Sell |
100,000
-20,000
| -17% | -$952K | 0.9% | 45 |
|
|
2016
Q3 | $4.93M | Hold |
120,000
| – | – | 0.94% | 41 |
|
|
2016
Q2 | $4.86M | Hold |
120,000
| – | – | 0.88% | 41 |
|
|
2016
Q1 | $5.32M | Hold |
120,000
| – | – | 0.99% | 35 |
|
|
2015
Q4 | $5.14M | Hold |
120,000
| – | – | 0.95% | 37 |
|
|
2015
Q3 | $5.12M | Hold |
120,000
| – | – | 1% | 36 |
|
|
2015
Q2 | $4.93M | Hold |
120,000
| – | – | 0.9% | 43 |
|
|
2015
Q1 | $5.34M | Buy |
120,000
+60,000
| +100% | +$2.67M | 0.95% | 40 |
|
|
2014
Q4 | $2.58M | Hold |
60,000
| – | – | 0.45% | 66 |
|
|
2014
Q3 | $2.49M | Hold |
60,000
| – | – | 0.43% | 71 |
|
|
2014
Q2 | $2.66M | Hold |
60,000
| – | – | 0.38% | 84 |
|
|
2014
Q1 | $2.79M | Hold |
60,000
| – | – | 0.35% | 103 |
|
|
2013
Q4 | $2.65M | Sell |
60,000
-115
| -0.2% | -$5.07K | 0.35% | 95 |
|
|
2013
Q3 | $2.51M | Hold |
60,115
| – | – | 0.34% | 100 |
|
|
2013
Q2 | $2.02M | Buy |
+60,115
| New | +$2.02M | 0.26% | 123 |
|