Capstone Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $904K | Buy |
11,525
+530
| +5% | +$41.6K | 0.03% | 624 |
|
|
2017
Q1 | $807K | Buy |
10,995
+270
| +3% | +$19.8K | 0.02% | 660 |
|
|
2016
Q4 | $765K | Sell |
10,725
-90
| -0.8% | -$6.42K | 0.02% | 681 |
|
|
2016
Q3 | $692K | Sell |
10,815
-347
| -3% | -$22.2K | 0.02% | 749 |
|
|
2016
Q2 | $691K | Sell |
11,162
-623
| -5% | -$38.6K | 0.02% | 740 |
|
|
2016
Q1 | $759K | Buy |
11,785
+130
| +1% | +$8.37K | 0.02% | 681 |
|
|
2015
Q4 | $631K | Sell |
11,655
-390
| -3% | -$21.1K | 0.02% | 772 |
|
|
2015
Q3 | $666K | Buy |
12,045
+1,040
| +9% | +$57.5K | 0.02% | 732 |
|
|
2015
Q2 | $614K | Buy |
11,005
+320
| +3% | +$17.9K | 0.02% | 823 |
|
|
2015
Q1 | $653K | Buy |
10,685
+540
| +5% | +$33K | 0.02% | 910 |
|
|
2014
Q4 | $587K | Sell |
10,145
-800
| -7% | -$46.3K | 0.02% | 937 |
|
|
2014
Q3 | $606K | Buy |
10,945
+100
| +0.9% | +$5.54K | 0.02% | 880 |
|
|
2014
Q2 | $655K | Sell |
10,845
-1,094
| -9% | -$66.1K | 0.02% | 865 |
|
|
2014
Q1 | $709K | Sell |
11,939
-1,950
| -14% | -$116K | 0.02% | 804 |
|
|
2013
Q4 | $753K | Sell |
13,889
-6,195
| -31% | -$336K | 0.02% | 810 |
|
|
2013
Q3 | $975K | Sell |
20,084
-20
| -0.1% | -$971 | 0.02% | 786 |
|
|
2013
Q2 | $801K | Buy |
+20,104
| New | +$801K | 0.02% | 845 |
|