Coe Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,940
| Closed | -$2.12M | – | 201 |
|
|
2015
Q2 | $2.12M | Buy |
37,940
+8,615
| +29% | +$481K | 0.77% | 35 |
|
|
2015
Q1 | $1.79M | Sell |
29,325
-8,550
| -23% | -$523K | 0.72% | 34 |
|
|
2014
Q4 | $2.19M | Buy |
37,875
+715
| +2% | +$41.4K | 0.7% | 38 |
|
|
2014
Q3 | $2.06M | Sell |
37,160
-35,511
| -49% | -$1.97M | 0.76% | 30 |
|
|
2014
Q2 | $4.39M | Sell |
72,671
-58,844
| -45% | -$3.55M | 1.57% | 10 |
|
|
2014
Q1 | $7.81M | Buy |
131,515
+83,674
| +175% | +$4.97M | 2.28% | 3 |
|
|
2013
Q4 | $2.6M | Sell |
47,841
-64,435
| -57% | -$3.5M | 0.91% | 32 |
|
|
2013
Q3 | $5.45M | Buy |
112,276
+101,741
| +966% | +$4.94M | 3.64% | 5 |
|
|
2013
Q2 | $420K | Buy |
+10,535
| New | +$420K | 0.16% | 149 |
|