ETM
Euclidean Technologies Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,111
| Closed | -$1.87M | – | 57 |
|
|
2019
Q4 | $1.87M | Sell |
44,111
-6,000
| -12% | -$255K | 1.94% | 28 |
|
|
2019
Q3 | $2.23M | Hold |
50,111
| – | – | 2.09% | 11 |
|
|
2019
Q2 | $2.27M | Hold |
50,111
| – | – | 2.13% | 12 |
|
|
2019
Q1 | $2.17M | Sell |
50,111
-5,000
| -9% | -$217K | 2.01% | 10 |
|
|
2018
Q4 | $1.99M | Hold |
55,111
| – | – | 2.07% | 12 |
|
|
2018
Q3 | $2.47M | Hold |
55,111
| – | – | 2.18% | 8 |
|
|
2018
Q2 | $2.36M | Buy |
55,111
+8,300
| +18% | +$356K | 2.2% | 8 |
|
|
2018
Q1 | $1.96M | Sell |
46,811
-4,200
| -8% | -$175K | 1.93% | 18 |
|
|
2017
Q4 | $2.02M | Buy |
51,011
+6,857
| +16% | +$272K | 1.99% | 24 |
|
|
2017
Q3 | $1.74M | Hold |
44,154
| – | – | 1.66% | 33 |
|
|
2017
Q2 | $1.72M | Sell |
44,154
-1,600
| -3% | -$62.2K | 1.66% | 37 |
|
|
2017
Q1 | $2.09M | Sell |
45,754
-600
| -1% | -$27.5K | 1.94% | 30 |
|
|
2016
Q4 | $2.21M | Sell |
46,354
-1,500
| -3% | -$71.4K | 2.03% | 15 |
|
|
2016
Q3 | $1.97M | Hold |
47,854
| – | – | 2.02% | 21 |
|
|
2016
Q2 | $1.94M | Buy |
47,854
+2,900
| +6% | +$118K | 2.08% | 24 |
|
|
2016
Q1 | $1.99M | Buy |
44,954
+2,700
| +6% | +$120K | 2.03% | 29 |
|
|
2015
Q4 | $1.81M | Sell |
42,254
-8,700
| -17% | -$373K | 1.95% | 34 |
|
|
2015
Q3 | $2.18M | Hold |
50,954
| – | – | 2.28% | 10 |
|
|
2015
Q2 | $2.1M | Buy |
50,954
+1,800
| +4% | +$74K | 1.97% | 37 |
|
|
2015
Q1 | $2.19M | Sell |
49,154
-45,400
| -48% | -$2.02M | 1.99% | 34 |
|
|
2014
Q4 | $4.07M | Buy |
94,554
+5,804
| +7% | +$250K | 3.8% | 7 |
|
|
2014
Q3 | $3.68M | Hold |
88,750
| – | – | 3.43% | 18 |
|
|
2014
Q2 | $3.93M | Hold |
88,750
| – | – | 3.47% | 9 |
|
|
2014
Q1 | $4.13M | Hold |
88,750
| – | – | 3.61% | 5 |
|
|
2013
Q4 | $3.92M | Buy |
+88,750
| New | +$3.92M | 3.57% | 4 |
|