Commonwealth Bank of Australia’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,160
| Closed | -$2.67M | – | 94 |
|
|
2019
Q2 | $2.67M | Sell |
59,160
-1,800
| -3% | -$81.4K | 0.03% | 341 |
|
|
2019
Q1 | $2.64M | Sell |
60,960
-600
| -1% | -$26K | 0.03% | 348 |
|
|
2018
Q4 | $2.22M | Buy |
61,560
+4,200
| +7% | +$151K | 0.02% | 346 |
|
|
2018
Q3 | $2.56M | Buy |
57,360
+1,200
| +2% | +$53.6K | 0.02% | 355 |
|
|
2018
Q2 | $2.41M | Buy |
56,160
+8,400
| +18% | +$360K | 0.02% | 344 |
|
|
2018
Q1 | $1.99M | Sell |
47,760
-7,226
| -13% | -$301K | 0.02% | 364 |
|
|
2017
Q4 | $2.17M | Buy |
54,986
+300
| +0.5% | +$11.9K | 0.02% | 370 |
|
|
2017
Q3 | $2.15M | Buy |
54,686
+2,500
| +5% | +$98.1K | 0.02% | 371 |
|
|
2017
Q2 | $2.03M | Buy |
52,186
+9,600
| +23% | +$373K | 0.02% | 373 |
|
|
2017
Q1 | $1.95M | Hold |
42,586
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $2.03M | Buy |
42,586
+1,800
| +4% | +$85.7K | 0.02% | 345 |
|
|
2016
Q3 | $1.68M | Buy |
40,786
+600
| +1% | +$24.6K | 0.02% | 360 |
|
|
2016
Q2 | $1.63M | Buy |
40,186
+4,400
| +12% | +$178K | 0.02% | 356 |
|
|
2016
Q1 | $1.58M | Sell |
35,786
-1,300
| -4% | -$57.5K | 0.02% | 360 |
|
|
2015
Q4 | $1.59M | Sell |
37,086
-500
| -1% | -$21.4K | 0.02% | 365 |
|
|
2015
Q3 | $1.6M | Hold |
37,586
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $1.55M | Buy |
37,586
+2,400
| +7% | +$98.7K | 0.02% | 351 |
|
|
2015
Q1 | $1.57M | Sell |
35,186
-500
| -1% | -$22.3K | 0.02% | 352 |
|
|
2014
Q4 | $1.54M | Buy |
35,686
+1,984
| +6% | +$85.3K | 0.02% | 337 |
|
|
2014
Q3 | $1.4M | Buy |
33,702
+1,900
| +6% | +$78.9K | 0.02% | 404 |
|
|
2014
Q2 | $1.41M | Sell |
31,802
-8,989
| -22% | -$398K | 0.02% | 401 |
|
|
2014
Q1 | $1.9M | Sell |
40,791
-3,500
| -8% | -$163K | 0.01% | 677 |
|
|
2013
Q4 | $1.95M | Buy |
44,291
+4,699
| +12% | +$207K | 0.01% | 637 |
|
|
2013
Q3 | $1.65M | Hold |
39,592
| – | – | 0.01% | 637 |
|
|
2013
Q2 | $1.33M | Buy |
+39,592
| New | +$1.33M | 0.01% | 671 |
|