Cornerstone Advisors (Washington)’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 |
-213
| Closed | -$10K | – | 858 |
|
|
2019
Q2 | $10K | Buy |
213
+30
| +16% | +$1.41K | ﹤0.01% | 770 |
|
|
2019
Q1 | $8K | Buy |
183
+42
| +30% | +$1.84K | ﹤0.01% | 752 |
|
|
2018
Q4 | $5K | Sell |
141
-52
| -27% | -$1.84K | ﹤0.01% | 761 |
|
|
2018
Q3 | $9K | Buy |
193
+52
| +37% | +$2.43K | 0.01% | 654 |
|
|
2018
Q2 | $6K | Sell |
141
-9
| -6% | -$383 | ﹤0.01% | 691 |
|
|
2018
Q1 | $6K | Buy |
150
+25
| +20% | +$1K | ﹤0.01% | 665 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 679 |
|
|
2017
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $6K | Hold |
125
| – | – | 0.01% | 662 |
|
|
2016
Q3 | $5K | Sell |
125
-125
| -50% | -$5K | ﹤0.01% | 674 |
|
|
2016
Q2 | $10K | Sell |
250
-30
| -11% | -$1.2K | 0.01% | 416 |
|
|
2016
Q1 | $12K | Sell |
280
-9
| -3% | -$386 | 0.01% | 379 |
|
|
2015
Q4 | $12K | Hold |
289
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $12K | Buy |
289
+250
| +641% | +$10.4K | 0.01% | 405 |
|
|
2015
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $2K | Buy |
39
+9
| +30% | +$462 | ﹤0.01% | 584 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 677 |
|