Capital Analysts LLC’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,344
| Closed | -$56K | – | 945 |
|
|
2021
Q1 | $56K | Hold |
1,344
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $47K | Hold |
1,344
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $35K | Hold |
1,344
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $37K | Hold |
1,344
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $34K | Hold |
1,344
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $57K | Sell |
1,344
-377
| -22% | -$16K | 0.01% | 379 |
|
|
2019
Q3 | $76K | Hold |
1,721
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $78K | Hold |
1,721
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $74K | Hold |
1,721
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $62K | Sell |
1,721
-293
| -15% | -$10.6K | 0.01% | 289 |
|
|
2018
Q3 | $90K | Hold |
2,014
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $86K | Hold |
2,014
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $84K | Hold |
2,014
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $80K | Sell |
2,014
-215
| -10% | -$8.54K | 0.01% | 268 |
|
|
2017
Q3 | $88K | Hold |
2,229
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $86.7K | Buy |
+2,229
| New | +$86.7K | 0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-2,631
| Closed | -$107K | – | 395 |
|
|
2016
Q2 | $107K | Hold |
2,631
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $117K | Hold |
2,631
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $113K | Sell |
2,631
-2,631
| -50% | -$113K | 0.02% | 209 |
|
|
2015
Q3 | $225K | Buy |
5,262
+3,194
| +154% | +$136K | 0.04% | 178 |
|
|
2015
Q2 | $85K | Hold |
2,068
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $92K | Hold |
2,068
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $89K | Hold |
2,068
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $85.8K | Buy |
2,068
+524
| +34% | +$21.7K | 0.02% | 202 |
|
|
2014
Q2 | $68.4K | Hold |
1,544
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $71.8K | Hold |
1,544
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $68.1K | Hold |
1,544
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $64.4K | Hold |
1,544
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $51.9K | Buy |
+1,544
| New | +$51.9K | 0.02% | 188 |
|