Deroy & Devereaux Private Investment Counsel’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 |
-343,615
| Closed | -$15.6M | – | 151 |
|
|
2019
Q2 | $15.6M | Sell |
343,615
-5,781
| -2% | -$262K | 1.5% | 35 |
|
|
2019
Q1 | $15.2M | Sell |
349,396
-3,443
| -1% | -$149K | 1.52% | 35 |
|
|
2018
Q4 | $12.7M | Buy |
352,839
+2,274
| +0.6% | +$82.1K | 1.47% | 38 |
|
|
2018
Q3 | $15.7M | Sell |
350,565
-762
| -0.2% | -$34.1K | 1.57% | 31 |
|
|
2018
Q2 | $15.1M | Buy |
351,327
+2,596
| +0.7% | +$111K | 1.54% | 34 |
|
|
2018
Q1 | $14.6M | Buy |
348,731
+679
| +0.2% | +$28.4K | 1.55% | 34 |
|
|
2017
Q4 | $13.8M | Sell |
348,052
-2,845
| -0.8% | -$113K | 1.45% | 35 |
|
|
2017
Q3 | $13.8M | Sell |
350,897
-5,617
| -2% | -$221K | 1.55% | 34 |
|
|
2017
Q2 | $13.9M | Buy |
356,514
+1,167
| +0.3% | +$45.4K | 1.59% | 32 |
|
|
2017
Q1 | $16.3M | Buy |
355,347
+85,091
| +31% | +$3.89M | 1.89% | 14 |
|
|
2016
Q4 | $12.9M | Buy |
270,256
+1,315
| +0.5% | +$62.6K | 1.53% | 33 |
|
|
2016
Q3 | $11M | Buy |
268,941
+154
| +0.1% | +$6.32K | 1.39% | 42 |
|
|
2016
Q2 | $10.9M | Buy |
268,787
+3,195
| +1% | +$129K | 1.45% | 40 |
|
|
2016
Q1 | $11.8M | Buy |
265,592
+2,209
| +0.8% | +$97.9K | 1.61% | 34 |
|
|
2015
Q4 | $11.3M | Sell |
263,383
-3,334
| -1% | -$143K | 1.55% | 28 |
|
|
2015
Q3 | $11.4M | Buy |
266,717
+2,677
| +1% | +$114K | 1.63% | 29 |
|
|
2015
Q2 | $10.9M | Sell |
264,040
-7,705
| -3% | -$317K | 1.4% | 35 |
|
|
2015
Q1 | $12.1M | Buy |
271,745
+9,508
| +4% | +$423K | 1.49% | 33 |
|
|
2014
Q4 | $11.3M | Buy |
262,237
+38,675
| +17% | +$1.66M | 1.45% | 31 |
|
|
2014
Q3 | $9.28M | Sell |
223,562
-1,590
| -0.7% | -$66K | 1.4% | 36 |
|
|
2014
Q2 | $9.98M | Buy |
225,152
+693
| +0.3% | +$30.7K | 1.46% | 32 |
|
|
2014
Q1 | $10.4M | Buy |
224,459
+1,601
| +0.7% | +$74.5K | 1.58% | 26 |
|
|
2013
Q4 | $9.83M | Buy |
222,858
+2,783
| +1% | +$123K | 1.53% | 28 |
|
|
2013
Q3 | $9.18M | Buy |
220,075
+531
| +0.2% | +$22.1K | 1.71% | 27 |
|
|
2013
Q2 | $7.38M | Buy |
+219,544
| New | +$7.38M | 1.41% | 35 |
|