CenturyLink Investment Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,311
| Closed | -$639K | – | 18 |
|
|
2020
Q1 | $639K | Hold |
12,311
| – | – | 0.41% | 98 |
|
|
2019
Q4 | $1.04M | Sell |
12,311
-1,920
| -13% | -$163K | 0.5% | 90 |
|
|
2019
Q3 | $1.06M | Sell |
14,231
-2,412
| -14% | -$180K | 0.48% | 100 |
|
|
2019
Q2 | $1.19M | Buy |
+16,643
| New | +$1.19M | 0.46% | 110 |
|
|
2018
Q2 | – | Sell |
-17,712
| Closed | -$1.36M | – | 154 |
|
|
2018
Q1 | $1.36M | Hold |
17,712
| – | – | 0.49% | 90 |
|
|
2017
Q4 | $1.42M | Sell |
17,712
-2,366
| -12% | -$190K | 0.5% | 91 |
|
|
2017
Q3 | $1.61M | Sell |
20,078
-331
| -2% | -$26.6K | 0.53% | 74 |
|
|
2017
Q2 | $1.6M | Sell |
20,409
-1,418
| -6% | -$111K | 0.54% | 75 |
|
|
2017
Q1 | $1.6M | Hold |
21,827
| – | – | 0.52% | 86 |
|
|
2016
Q4 | $1.56M | Sell |
21,827
-2,086
| -9% | -$149K | 0.53% | 81 |
|
|
2016
Q3 | $1.53M | Buy |
23,913
+827
| +4% | +$52.9K | 0.52% | 80 |
|
|
2016
Q2 | $1.43M | Sell |
23,086
-5,050
| -18% | -$313K | 0.51% | 81 |
|
|
2016
Q1 | $1.81M | Buy |
28,136
+2,947
| +12% | +$190K | 0.66% | 42 |
|
|
2015
Q4 | $1.37M | Sell |
25,189
-2,062
| -8% | -$112K | 0.48% | 81 |
|
|
2015
Q3 | $1.51M | Buy |
27,251
+1,757
| +7% | +$97.1K | 0.49% | 61 |
|
|
2015
Q2 | $1.42M | Sell |
25,494
-2,268
| -8% | -$127K | 0.48% | 84 |
|
|
2015
Q1 | $1.7M | Sell |
27,762
-557
| -2% | -$34.1K | 0.56% | 51 |
|
|
2014
Q4 | $1.64M | Buy |
28,319
+2,792
| +11% | +$162K | 0.48% | 70 |
|
|
2014
Q3 | $1.41M | Buy |
+25,527
| New | +$1.41M | 0.48% | 86 |
|
|
2014
Q2 | – | Sell |
-19,124
| Closed | -$1.14M | – | 268 |
|
|
2014
Q1 | $1.14M | Sell |
19,124
-1,708
| -8% | -$101K | 0.37% | 110 |
|
|
2013
Q4 | $1.13M | Buy |
20,832
+9,498
| +84% | +$515K | 0.35% | 116 |
|
|
2013
Q3 | $550K | Buy |
11,334
+1,547
| +16% | +$75.1K | 0.17% | 181 |
|
|
2013
Q2 | $390K | Buy |
+9,787
| New | +$390K | 0.11% | 196 |
|