Credit Agricole’s Avnet AVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-45,231
Closed -$1.78M 426
2017
Q3
$1.78M Buy
45,231
+116
+0.3% +$4.56K 0.01% 931
2017
Q2
$1.75M Sell
45,115
-13,181
-23% -$512K 0.01% 972
2017
Q1
$2.67M Sell
58,296
-21,181
-27% -$969K 0.01% 913
2016
Q4
$3.78M Sell
79,477
-115
-0.1% -$5.48K 0.01% 764
2016
Q3
$3.27M Buy
79,592
+3,252
+4% +$134K 0.01% 793
2016
Q2
$3.09M Buy
76,340
+44,678
+141% +$1.81M 0.01% 728
2016
Q1
$1.4M Sell
31,662
-19,759
-38% -$875K 0.01% 855
2015
Q4
$2.2M Sell
51,421
-1,254
-2% -$53.7K 0.01% 774
2015
Q3
$2.25M Buy
52,675
+6,149
+13% +$262K 0.01% 788
2015
Q2
$1.91M Sell
46,526
-16,388
-26% -$673K 0.01% 867
2015
Q1
$2.8M Sell
62,914
-44,775
-42% -$1.99M 0.01% 772
2014
Q4
$4.45M Buy
107,689
+7,479
+7% +$309K 0.02% 669
2014
Q3
$4.16M Sell
100,210
-224,331
-69% -$9.31M 0.02% 664
2014
Q2
$14.4M Buy
324,541
+201,770
+164% +$8.94M 0.06% 344
2014
Q1
$5.71M Buy
122,771
+54,000
+79% +$2.51M 0.02% 568
2013
Q4
$3.03M Buy
68,771
+8,134
+13% +$359K 0.01% 738
2013
Q3
$2.53M Buy
+60,637
New +$2.53M 0.01% 765