Chemical Bank’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,888
| Closed | -$887K | – | 332 |
|
|
2016
Q2 | $887K | Sell |
21,888
-322
| -1% | -$13K | 0.12% | 159 |
|
|
2016
Q1 | $984K | Sell |
22,210
-660
| -3% | -$29.2K | 0.14% | 143 |
|
|
2015
Q4 | $980K | Buy |
22,870
+325
| +1% | +$13.9K | 0.14% | 151 |
|
|
2015
Q3 | $962K | Sell |
22,545
-8,130
| -27% | -$347K | 0.14% | 153 |
|
|
2015
Q2 | $1.26M | Sell |
30,675
-1,616
| -5% | -$66.4K | 0.17% | 138 |
|
|
2015
Q1 | $1.44M | Buy |
32,291
+322
| +1% | +$14.3K | 0.19% | 131 |
|
|
2014
Q4 | $1.38M | Sell |
31,969
-1,105
| -3% | -$47.5K | 0.18% | 134 |
|
|
2014
Q3 | $1.37M | Buy |
33,074
+8,598
| +35% | +$357K | 0.24% | 96 |
|
|
2014
Q2 | $1.09M | Buy |
24,476
+530
| +2% | +$23.5K | 0.18% | 120 |
|
|
2014
Q1 | $1.11M | Buy |
23,946
+4,825
| +25% | +$224K | 0.2% | 117 |
|
|
2013
Q4 | $843K | Buy |
19,121
+930
| +5% | +$41K | 0.15% | 145 |
|
|
2013
Q3 | $759K | Buy |
+18,191
| New | +$759K | 0.15% | 147 |
|