Caprock Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,517
| Closed | -$283K | – | 583 |
|
|
2021
Q3 | $283K | Sell |
2,517
-544
| -18% | -$61.2K | 0.03% | 398 |
|
|
2021
Q2 | $348K | Sell |
3,061
-431
| -12% | -$49K | 0.03% | 327 |
|
|
2021
Q1 | $387K | Sell |
3,492
-770
| -18% | -$85.3K | 0.04% | 276 |
|
|
2020
Q4 | $415K | Hold |
4,262
| – | – | 0.05% | 258 |
|
|
2020
Q3 | $335K | Hold |
4,262
| – | – | 0.05% | 271 |
|
|
2020
Q2 | $293K | Buy |
+4,262
| New | +$293K | 0.04% | 294 |
|
|
2020
Q1 | – | Sell |
-2,370
| Closed | -$201K | – | 359 |
|
|
2019
Q4 | $201K | Buy |
+2,370
| New | +$201K | 0.04% | 337 |
|
|
2019
Q2 | – | Sell |
-5,536
| Closed | -$427K | – | 355 |
|
|
2019
Q1 | $427K | Sell |
5,536
-155
| -3% | -$12K | 0.08% | 199 |
|
|
2018
Q4 | $392K | Buy |
5,691
+694
| +14% | +$47.8K | 0.09% | 190 |
|
|
2018
Q3 | $368K | Hold |
4,997
| – | – | 0.07% | 228 |
|
|
2018
Q2 | $376K | Sell |
4,997
-518
| -9% | -$39K | 0.08% | 230 |
|
|
2018
Q1 | $425K | Buy |
5,515
+746
| +16% | +$57.5K | 0.09% | 208 |
|
|
2017
Q4 | $399K | Sell |
4,769
-54
| -1% | -$4.52K | 0.08% | 233 |
|
|
2017
Q3 | $388K | Buy |
4,823
+811
| +20% | +$65.2K | 0.08% | 228 |
|
|
2017
Q2 | $315K | Buy |
+4,012
| New | +$315K | 0.07% | 270 |
|