E. Ohman J:or Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$210K | – | 376 |
|
|
2018
Q3 | $210K | Hold |
4,700
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $202K | Buy |
4,700
+400
| +9% | +$17.2K | 0.01% | 354 |
|
|
2018
Q1 | $180K | Hold |
4,300
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $170K | Buy |
4,300
+900
| +26% | +$35.7K | 0.01% | 505 |
|
|
2017
Q3 | $134K | Hold |
3,400
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $132K | Hold |
3,400
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $156K | Hold |
3,400
| – | – | 0.02% | 485 |
|
|
2016
Q4 | $162K | Hold |
3,400
| – | – | 0.02% | 460 |
|
|
2016
Q3 | $140K | Hold |
3,400
| – | – | 0.02% | 460 |
|
|
2016
Q2 | $138K | Hold |
3,400
| – | – | 0.02% | 434 |
|
|
2016
Q1 | $151K | Hold |
3,400
| – | – | 0.03% | 396 |
|
|
2015
Q4 | $146K | Hold |
3,400
| – | – | 0.03% | 426 |
|
|
2015
Q3 | $145K | Hold |
3,400
| – | – | 0.04% | 400 |
|
|
2015
Q2 | $140K | Hold |
3,400
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $151K | Hold |
3,400
| – | – | 0.04% | 434 |
|
|
2014
Q4 | $148K | Hold |
3,400
| – | – | 0.04% | 440 |
|
|
2014
Q3 | $141K | Hold |
3,400
| – | – | 0.03% | 433 |
|
|
2014
Q2 | $151K | Hold |
3,400
| – | – | 0.04% | 434 |
|
|
2014
Q1 | $158K | Hold |
3,400
| – | – | 0.04% | 415 |
|
|
2013
Q4 | $149K | Hold |
3,400
| – | – | 0.04% | 436 |
|
|
2013
Q3 | $142K | Hold |
3,400
| – | – | 0.04% | 431 |
|
|
2013
Q2 | $114K | Buy |
+3,400
| New | +$114K | 0.03% | 459 |
|