CIBC Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,193
| Closed | -$220K | – | 1036 |
|
|
2019
Q4 | $220K | Sell |
5,193
-166
| -3% | -$7.03K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $238K | Sell |
5,359
-172
| -3% | -$7.64K | ﹤0.01% | 939 |
|
|
2019
Q2 | $250K | Hold |
5,531
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $240K | Sell |
5,531
-112
| -2% | -$4.86K | ﹤0.01% | 941 |
|
|
2018
Q4 | $204K | Sell |
5,643
-54
| -0.9% | -$1.95K | ﹤0.01% | 946 |
|
|
2018
Q3 | $255K | Sell |
5,697
-80
| -1% | -$3.58K | ﹤0.01% | 920 |
|
|
2018
Q2 | $248K | Buy |
5,777
+4
| +0.1% | +$172 | ﹤0.01% | 915 |
|
|
2018
Q1 | $241K | Sell |
5,773
-79
| -1% | -$3.3K | ﹤0.01% | 888 |
|
|
2017
Q4 | $232K | Buy |
5,852
+358
| +7% | +$14.2K | ﹤0.01% | 936 |
|
|
2017
Q3 | $216K | Buy |
5,494
+130
| +2% | +$5.11K | ﹤0.01% | 929 |
|
|
2017
Q2 | $209K | Hold |
5,364
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $245K | Sell |
5,364
-199
| -4% | -$9.09K | ﹤0.01% | 839 |
|
|
2016
Q4 | $265K | Sell |
5,563
-74
| -1% | -$3.53K | ﹤0.01% | 815 |
|
|
2016
Q3 | $231K | Hold |
5,637
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $228K | Buy |
5,637
+108
| +2% | +$4.37K | ﹤0.01% | 830 |
|
|
2016
Q1 | $245K | Sell |
5,529
-160
| -3% | -$7.09K | ﹤0.01% | 804 |
|
|
2015
Q4 | $244K | Sell |
5,689
-413
| -7% | -$17.7K | ﹤0.01% | 805 |
|
|
2015
Q3 | $260K | Sell |
6,102
-74
| -1% | -$3.15K | ﹤0.01% | 788 |
|
|
2015
Q2 | $254K | Sell |
6,176
-24
| -0.4% | -$987 | ﹤0.01% | 834 |
|
|
2015
Q1 | $276K | Buy |
6,200
+549
| +10% | +$24.4K | ﹤0.01% | 803 |
|
|
2014
Q4 | $243K | Sell |
5,651
-536
| -9% | -$23K | ﹤0.01% | 824 |
|
|
2014
Q3 | $257K | Buy |
+6,187
| New | +$257K | ﹤0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-6,277
| Closed | -$292K | – | 806 |
|
|
2014
Q1 | $292K | Buy |
6,277
+21
| +0.3% | +$977 | ﹤0.01% | 826 |
|
|
2013
Q4 | $276K | Buy |
6,256
+61
| +1% | +$2.69K | ﹤0.01% | 795 |
|
|
2013
Q3 | $258K | Sell |
6,195
-22
| -0.4% | -$916 | ﹤0.01% | 763 |
|
|
2013
Q2 | $209K | Buy |
+6,217
| New | +$209K | ﹤0.01% | 807 |
|