Coastline Trust’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,485
| Closed | -$229K | – | 282 |
|
|
2022
Q3 | $229K | Hold |
2,485
| – | – | 0.04% | 286 |
|
|
2022
Q2 | $279K | Sell |
2,485
-55
| -2% | -$6.18K | 0.04% | 279 |
|
|
2022
Q1 | $301K | Hold |
2,540
| – | – | 0.04% | 286 |
|
|
2021
Q4 | $341K | Sell |
2,540
-80
| -3% | -$10.7K | 0.04% | 284 |
|
|
2021
Q3 | $294K | Sell |
2,620
-30
| -1% | -$3.37K | 0.04% | 291 |
|
|
2021
Q2 | $302K | Sell |
2,650
-577
| -18% | -$65.8K | 0.04% | 287 |
|
|
2021
Q1 | $358K | Sell |
3,227
-283
| -8% | -$31.4K | 0.05% | 273 |
|
|
2020
Q4 | $342K | Buy |
3,510
+80
| +2% | +$7.8K | 0.05% | 265 |
|
|
2020
Q3 | $270K | Buy |
3,430
+20
| +0.6% | +$1.57K | 0.04% | 284 |
|
|
2020
Q2 | $234K | Sell |
3,410
-500
| -13% | -$34.3K | 0.04% | 289 |
|
|
2020
Q1 | $203K | Hold |
3,910
| – | – | 0.04% | 293 |
|
|
2019
Q4 | $331K | Hold |
3,910
| – | – | 0.05% | 285 |
|
|
2019
Q3 | $292K | Sell |
3,910
-510
| -12% | -$38.1K | 0.04% | 283 |
|
|
2019
Q2 | $315K | Sell |
4,420
-200
| -4% | -$14.3K | 0.05% | 280 |
|
|
2019
Q1 | $356K | Buy |
4,620
+380
| +9% | +$29.3K | 0.05% | 268 |
|
|
2018
Q4 | $292K | Sell |
4,240
-8,180
| -66% | -$563K | 0.05% | 266 |
|
|
2018
Q3 | $916K | Buy |
12,420
+490
| +4% | +$36.1K | 0.13% | 209 |
|
|
2018
Q2 | $898K | Buy |
11,930
+1,010
| +9% | +$76K | 0.14% | 208 |
|
|
2018
Q1 | $841K | Buy |
10,920
+1,330
| +14% | +$102K | 0.13% | 205 |
|
|
2017
Q4 | $771K | Buy |
9,590
+860
| +10% | +$69.1K | 0.12% | 213 |
|
|
2017
Q3 | $702K | Buy |
8,730
+1,490
| +21% | +$120K | 0.12% | 202 |
|
|
2017
Q2 | $567K | Buy |
7,240
+1,540
| +27% | +$121K | 0.1% | 209 |
|
|
2017
Q1 | $418K | Buy |
5,700
+2,400
| +73% | +$176K | 0.08% | 225 |
|
|
2016
Q4 | $235K | Hold |
3,300
| – | – | 0.05% | 255 |
|
|
2016
Q3 | $211K | Hold |
3,300
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $204K | Hold |
3,300
| – | – | 0.04% | 257 |
|
|
2016
Q1 | $213K | Buy |
+3,300
| New | +$213K | 0.05% | 250 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$202K | – | 264 |
|
|
2015
Q1 | $202K | Buy |
+3,300
| New | +$202K | 0.04% | 260 |
|