Elkfork Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.66M | Buy |
127,204
+58,080
| +84% | +$2.58M | 0.14% | 139 |
|
|
2019
Q2 | $3.13M | Sell |
69,124
-660
| -0.9% | -$29.9K | 0.08% | 216 |
|
|
2019
Q1 | $3.03M | Buy |
69,784
+25,410
| +57% | +$1.1M | 0.08% | 212 |
|
|
2018
Q4 | $1.6M | Buy |
44,374
+28,820
| +185% | +$1.04M | 0.05% | 277 |
|
|
2018
Q3 | $696K | Buy |
15,554
+3,410
| +28% | +$153K | 0.02% | 485 |
|
|
2018
Q2 | $521K | Hold |
12,144
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $507K | Hold |
12,144
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $481K | Buy |
12,144
+2,310
| +23% | +$91.5K | 0.01% | 546 |
|
|
2017
Q3 | $386K | Buy |
9,834
+660
| +7% | +$25.9K | 0.01% | 556 |
|
|
2017
Q2 | $357K | Buy |
9,174
+3,036
| +49% | +$118K | 0.01% | 566 |
|
|
2017
Q1 | $281K | Sell |
6,138
-16,236
| -73% | -$743K | 0.01% | 540 |
|
|
2016
Q4 | $1.07M | Buy |
+22,374
| New | +$1.07M | 0.04% | 294 |
|