CCM
Cullen Capital Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,606
| Closed | -$520K | – | 281 |
|
|
2021
Q4 | $520K | Hold |
12,606
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $466K | Hold |
12,606
| – | – | ﹤0.01% | 209 |
|
|
2021
Q2 | $505K | Sell |
12,606
-815
| -6% | -$32.6K | ﹤0.01% | 218 |
|
|
2021
Q1 | $557K | Buy |
+13,421
| New | +$557K | 0.01% | 207 |
|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$246K | – | 157 |
|
|
2015
Q4 | $246K | Hold |
5,750
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $245K | Sell |
5,750
-350
| -6% | -$14.9K | 0.01% | 155 |
|
|
2015
Q2 | $251K | Hold |
6,100
| – | – | 0.01% | 166 |
|
|
2015
Q1 | $271K | Sell |
6,100
-1,500
| -20% | -$66.6K | 0.01% | 159 |
|
|
2014
Q4 | $327K | Sell |
7,600
-1,300
| -15% | -$55.9K | 0.01% | 154 |
|
|
2014
Q3 | $369K | Hold |
8,900
| – | – | 0.01% | 154 |
|
|
2014
Q2 | $394K | Hold |
8,900
| – | – | 0.01% | 180 |
|
|
2014
Q1 | $414K | Hold |
8,900
| – | – | 0.01% | 161 |
|
|
2013
Q4 | $393K | Hold |
8,900
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $371K | Hold |
8,900
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $299K | Buy |
+8,900
| New | +$299K | 0.01% | 148 |
|