CenturyLink Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,379
| Closed | -$562K | – | 21 |
|
|
2020
Q1 | $562K | Hold |
22,379
| – | – | 0.36% | 114 |
|
|
2019
Q4 | $950K | Sell |
22,379
-2,644
| -11% | -$112K | 0.46% | 110 |
|
|
2019
Q3 | $1.11M | Sell |
25,023
-4,243
| -14% | -$189K | 0.51% | 91 |
|
|
2019
Q2 | $1.33M | Sell |
29,266
-973
| -3% | -$44.1K | 0.52% | 87 |
|
|
2019
Q1 | $1.31M | Buy |
30,239
+141
| +0.5% | +$6.11K | 0.53% | 79 |
|
|
2018
Q4 | $1.09M | Buy |
30,098
+2,184
| +8% | +$78.9K | 0.51% | 90 |
|
|
2018
Q3 | $1.25M | Sell |
27,914
-3,344
| -11% | -$150K | 0.45% | 86 |
|
|
2018
Q2 | $1.34M | Buy |
31,258
+8,335
| +36% | +$358K | 0.51% | 88 |
|
|
2018
Q1 | $957K | Hold |
22,923
| – | – | 0.34% | 132 |
|
|
2017
Q4 | $908K | Buy |
22,923
+3,804
| +20% | +$151K | 0.32% | 140 |
|
|
2017
Q3 | $751K | Buy |
19,119
+3,084
| +19% | +$121K | 0.24% | 163 |
|
|
2017
Q2 | $623K | Sell |
16,035
-16,503
| -51% | -$641K | 0.21% | 171 |
|
|
2017
Q1 | $1.49M | Hold |
32,538
| – | – | 0.48% | 100 |
|
|
2016
Q4 | $1.55M | Sell |
32,538
-5,992
| -16% | -$285K | 0.53% | 83 |
|
|
2016
Q3 | $1.58M | Buy |
38,530
+5,100
| +15% | +$209K | 0.54% | 74 |
|
|
2016
Q2 | $1.35M | Sell |
33,430
-1,582
| -5% | -$64.1K | 0.48% | 88 |
|
|
2016
Q1 | $1.55M | Buy |
35,012
+2,104
| +6% | +$93.2K | 0.56% | 69 |
|
|
2015
Q4 | $1.41M | Sell |
32,908
-4,271
| -11% | -$183K | 0.5% | 78 |
|
|
2015
Q3 | $1.59M | Buy |
37,179
+2,126
| +6% | +$90.7K | 0.51% | 49 |
|
|
2015
Q2 | $1.44M | Sell |
35,053
-1,864
| -5% | -$76.6K | 0.48% | 81 |
|
|
2015
Q1 | $1.64M | Sell |
36,917
-534
| -1% | -$23.8K | 0.54% | 62 |
|
|
2014
Q4 | $1.61M | Buy |
+37,451
| New | +$1.61M | 0.48% | 74 |
|