Capstone Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $708K | Buy |
18,216
+866
| +5% | +$33.7K | 0.02% | 717 |
|
|
2017
Q1 | $794K | Buy |
17,350
+850
| +5% | +$38.9K | 0.02% | 664 |
|
|
2016
Q4 | $786K | Buy |
16,500
+260
| +2% | +$12.4K | 0.02% | 671 |
|
|
2016
Q3 | $667K | Sell |
16,240
-405
| -2% | -$16.6K | 0.02% | 770 |
|
|
2016
Q2 | $674K | Sell |
16,645
-310
| -2% | -$12.6K | 0.02% | 759 |
|
|
2016
Q1 | $751K | Sell |
16,955
-1,794
| -10% | -$79.5K | 0.02% | 685 |
|
|
2015
Q4 | $803K | Sell |
18,749
-680
| -3% | -$29.1K | 0.02% | 672 |
|
|
2015
Q3 | $829K | Buy |
19,429
+1,180
| +6% | +$50.3K | 0.03% | 619 |
|
|
2015
Q2 | $750K | Buy |
18,249
+540
| +3% | +$22.2K | 0.02% | 709 |
|
|
2015
Q1 | $788K | Buy |
17,709
+780
| +5% | +$34.7K | 0.02% | 792 |
|
|
2014
Q4 | $728K | Sell |
16,929
-430
| -2% | -$18.5K | 0.02% | 803 |
|
|
2014
Q3 | $720K | Buy |
17,359
+230
| +1% | +$9.54K | 0.02% | 773 |
|
|
2014
Q2 | $759K | Sell |
17,129
-1,358
| -7% | -$60.2K | 0.02% | 767 |
|
|
2014
Q1 | $860K | Sell |
18,487
-2,410
| -12% | -$112K | 0.03% | 679 |
|
|
2013
Q4 | $922K | Sell |
20,897
-9,719
| -32% | -$429K | 0.03% | 686 |
|
|
2013
Q3 | $1.28M | Buy |
30,616
+140
| +0.5% | +$5.84K | 0.03% | 637 |
|
|
2013
Q2 | $1.02M | Buy |
+30,476
| New | +$1.02M | 0.03% | 691 |
|