Edge Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.9M | Sell |
148,949
-20,635
| -12% | -$1.51M | 0.08% | 201 |
|
|
2016
Q4 | $12.1M | Sell |
169,584
-13
| -0% | -$927 | 0.09% | 206 |
|
|
2016
Q3 | $10.8M | Sell |
169,597
-2,894
| -2% | -$185K | 0.09% | 213 |
|
|
2016
Q2 | $10.7M | Buy |
172,491
+56,378
| +49% | +$3.49M | 0.1% | 205 |
|
|
2016
Q1 | $7.48M | Sell |
116,113
-128
| -0.1% | -$8.24K | 0.07% | 214 |
|
|
2015
Q4 | $6.3M | Buy |
116,241
+2,691
| +2% | +$146K | 0.06% | 232 |
|
|
2015
Q3 | $6.28M | Buy |
113,550
+99,850
| +729% | +$5.52M | 0.06% | 225 |
|
|
2015
Q2 | $764K | Hold |
13,700
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $838K | Hold |
13,700
| – | – | 0.01% | 270 |
|
|
2014
Q4 | $793K | Buy |
13,700
+5,600
| +69% | +$324K | 0.01% | 273 |
|
|
2014
Q3 | $448K | Hold |
8,100
| – | – | ﹤0.01% | 282 |
|
|
2014
Q2 | $489K | Hold |
8,100
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $481K | Hold |
8,100
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $439K | Sell |
8,100
-7,200
| -47% | -$390K | ﹤0.01% | 283 |
|
|
2013
Q3 | $680K | Buy |
15,300
+8,100
| +113% | +$360K | ﹤0.01% | 300 |
|
|
2013
Q2 | $287K | Buy |
+7,200
| New | +$287K | ﹤0.01% | 299 |
|