ETrade Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,981
| Closed | -$202K | – | 523 |
|
2016
Q2 | $202K | Sell |
4,981
-3,019
| -38% | -$122K | 0.01% | 477 |
|
2016
Q1 | $355K | Buy |
8,000
+1,212
| +18% | +$53.8K | 0.02% | 361 |
|
2015
Q4 | $291K | Buy |
+6,788
| New | +$291K | 0.02% | 385 |
|
2014
Q2 | – | Sell |
-2,543
| Closed | -$118K | – | 448 |
|
2014
Q1 | $118K | Buy |
2,543
+888
| +54% | +$41.2K | 0.01% | 414 |
|
2013
Q4 | $73K | Buy |
1,655
+563
| +52% | +$24.8K | 0.01% | 427 |
|
2013
Q3 | $46K | Buy |
+1,092
| New | +$46K | ﹤0.01% | 437 |
|