Delta Lloyd’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $372K | Buy |
+9,556
| New | +$372K | 0.01% | 428 |
|
|
2017
Q1 | – | Sell |
-9,755
| Closed | -$464K | – | 428 |
|
|
2016
Q4 | $464K | Hold |
9,755
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $401K | Hold |
9,755
| – | – | 0.01% | 611 |
|
|
2016
Q2 | $395K | Hold |
9,755
| – | – | 0.01% | 606 |
|
|
2016
Q1 | $432K | Hold |
9,755
| – | – | 0.01% | 600 |
|
|
2015
Q4 | $418K | Hold |
9,755
| – | – | 0.01% | 598 |
|
|
2015
Q3 | $416K | Buy |
9,755
+3,654
| +60% | +$156K | 0.01% | 618 |
|
|
2015
Q2 | $251K | Buy |
6,101
+175
| +3% | +$7.2K | 0.01% | 654 |
|
|
2015
Q1 | $264K | Hold |
5,926
| – | – | 0.01% | 629 |
|
|
2014
Q4 | $255K | Hold |
5,926
| – | – | 0.01% | 629 |
|
|
2014
Q3 | $246K | Hold |
5,926
| – | – | ﹤0.01% | 604 |
|
|
2014
Q2 | $263K | Hold |
5,926
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $276K | Buy |
+5,926
| New | +$276K | 0.01% | 523 |
|