Chicago Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,609
| Closed | -$205K | – | 180 |
|
|
2019
Q3 | $205K | Hold |
4,609
| – | – | 0.09% | 180 |
|
|
2019
Q2 | $209 | Buy |
+4,609
| New | +$209 | 0.09% | 176 |
|
|
2018
Q4 | – | Sell |
-4,609
| Closed | -$207K | – | 164 |
|
|
2018
Q3 | $207K | Buy |
+4,609
| New | +$207K | 0.08% | 161 |
|
|
2018
Q2 | – | Sell |
-5,281
| Closed | -$221K | – | 168 |
|
|
2018
Q1 | $221K | Hold |
5,281
| – | – | 0.09% | 150 |
|
|
2017
Q4 | $209K | Hold |
5,281
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $208 | Sell |
5,281
-2,005
| -28% | -$79 | 0.09% | 148 |
|
|
2017
Q2 | $283 | Buy |
7,286
+2,574
| +55% | +$100 | 0.13% | 124 |
|
|
2017
Q1 | $215 | Buy |
+4,712
| New | +$215 | 0.1% | 143 |
|