ClearBridge Investments’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-408
| Closed | -$21K | – | 975 |
|
2020
Q1 | $21K | Sell |
408
-10
| -2% | -$515 | ﹤0.01% | 870 |
|
2019
Q4 | $36K | Hold |
418
| – | – | ﹤0.01% | 875 |
|
2019
Q3 | $31K | Sell |
418
-5
| -1% | -$371 | ﹤0.01% | 883 |
|
2019
Q2 | $30K | Sell |
423
-2
| -0.5% | -$142 | ﹤0.01% | 891 |
|
2019
Q1 | $33K | Sell |
425
-2
| -0.5% | -$155 | ﹤0.01% | 885 |
|
2018
Q4 | $29K | Buy |
427
+6
| +1% | +$407 | ﹤0.01% | 920 |
|
2018
Q3 | $31K | Sell |
421
-2
| -0.5% | -$147 | ﹤0.01% | 963 |
|
2018
Q2 | $32K | Sell |
423
-2
| -0.5% | -$151 | ﹤0.01% | 915 |
|
2018
Q1 | $33K | Hold |
425
| – | – | ﹤0.01% | 902 |
|
2017
Q4 | $34K | Buy |
425
+2
| +0.5% | +$160 | ﹤0.01% | 921 |
|
2017
Q3 | $34K | Buy |
423
+12
| +3% | +$965 | ﹤0.01% | 932 |
|
2017
Q2 | $32K | Buy |
+411
| New | +$32K | ﹤0.01% | 936 |
|