Delta Lloyd’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,153
| Closed | -$649K | – | 441 |
|
|
2016
Q3 | $649K | Buy |
10,153
+5,870
| +137% | +$375K | 0.02% | 508 |
|
|
2016
Q2 | $265K | Hold |
4,283
| – | – | 0.01% | 650 |
|
|
2016
Q1 | $276K | Sell |
4,283
-4,758
| -53% | -$307K | 0.01% | 640 |
|
|
2015
Q4 | $490K | Hold |
9,041
| – | – | 0.02% | 569 |
|
|
2015
Q3 | $500K | Buy |
9,041
+4,606
| +104% | +$255K | 0.02% | 577 |
|
|
2015
Q2 | $247K | Hold |
4,435
| – | – | 0.01% | 656 |
|
|
2015
Q1 | $271K | Hold |
4,435
| – | – | 0.01% | 625 |
|
|
2014
Q4 | $257K | Hold |
4,435
| – | – | 0.01% | 627 |
|
|
2014
Q3 | $245K | Hold |
4,435
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $268K | Hold |
4,435
| – | – | 0.01% | 569 |
|
|
2014
Q1 | $263K | Buy |
+4,435
| New | +$263K | 0.01% | 535 |
|