Carlson Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-283,155
| Closed | -$20.2M | – | 226 |
|
|
2019
Q2 | $20.2M | Buy |
283,155
+21,280
| +8% | +$1.52M | 0.31% | 103 |
|
|
2019
Q1 | $20.2M | Buy |
261,875
+40,824
| +18% | +$3.15M | 0.36% | 90 |
|
|
2018
Q4 | $15.2M | Sell |
221,051
-14,674
| -6% | -$1.01M | 0.24% | 133 |
|
|
2018
Q3 | $17.4M | Buy |
+235,725
| New | +$17.4M | 0.22% | 125 |
|