Chicago Equity Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $505K | Sell |
9,740
-15,905
| -62% | -$825K | 0.05% | 426 |
|
|
2019
Q4 | $2.17M | Buy |
+25,645
| New | +$2.17M | 0.12% | 246 |
|
|
2019
Q3 | – | Sell |
-3,415
| Closed | -$243K | – | 856 |
|
|
2019
Q2 | $243K | Hold |
3,415
| – | – | 0.01% | 834 |
|
|
2019
Q1 | $263K | Hold |
3,415
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $235K | Hold |
3,415
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $252K | Sell |
3,415
-42,415
| -93% | -$3.13M | 0.01% | 758 |
|
|
2018
Q2 | $3.45M | Buy |
45,830
+14,705
| +47% | +$1.11M | 0.11% | 283 |
|
|
2018
Q1 | $2.4M | Buy |
31,125
+17,715
| +132% | +$1.36M | 0.08% | 342 |
|
|
2017
Q4 | $1.08M | Sell |
13,410
-4,465
| -25% | -$359K | 0.03% | 489 |
|
|
2017
Q3 | $1.44M | Sell |
17,875
-9,300
| -34% | -$748K | 0.05% | 433 |
|
|
2017
Q2 | $2.13M | Buy |
27,175
+13,150
| +94% | +$1.03M | 0.06% | 360 |
|
|
2017
Q1 | $1.03M | Sell |
14,025
-5
| -0% | -$367 | 0.03% | 456 |
|
|
2016
Q4 | $1M | Sell |
14,030
-32,220
| -70% | -$2.3M | 0.03% | 463 |
|
|
2016
Q3 | $2.96M | Buy |
46,250
+13,000
| +39% | +$832K | 0.08% | 232 |
|
|
2016
Q2 | $2.06M | Buy |
+33,250
| New | +$2.06M | 0.06% | 267 |
|
|
2015
Q4 | – | Sell |
-37,975
| Closed | -$2.1M | – | 591 |
|
|
2015
Q3 | $2.1M | Sell |
37,975
-4,845
| -11% | -$268K | 0.06% | 245 |
|
|
2015
Q2 | $2.39M | Sell |
42,820
-1,555
| -4% | -$86.8K | 0.07% | 187 |
|
|
2015
Q1 | $2.71M | Buy |
44,375
+19,210
| +76% | +$1.17M | 0.07% | 190 |
|
|
2014
Q4 | $1.46M | Sell |
25,165
-6,550
| -21% | -$379K | 0.04% | 243 |
|
|
2014
Q3 | $1.76M | Buy |
31,715
+6,970
| +28% | +$386K | 0.05% | 228 |
|
|
2014
Q2 | $1.49M | Sell |
24,745
-9,630
| -28% | -$581K | 0.04% | 245 |
|
|
2014
Q1 | $2.04M | Sell |
34,375
-13,375
| -28% | -$794K | 0.06% | 218 |
|
|
2013
Q4 | $2.59M | Sell |
47,750
-8,430
| -15% | -$457K | 0.08% | 189 |
|
|
2013
Q3 | $2.73M | Buy |
+56,180
| New | +$2.73M | 0.08% | 195 |
|