F&V Capital 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 | – | Sell |
-3,232
| Closed | -$230K | – | 63 |
|
|
2016
Q4 | $230K | Sell |
3,232
-1,000
| -24% | -$71.2K | 0.14% | 57 |
|
|
2016
Q3 | $271K | Hold |
4,232
| – | – | 0.19% | 47 |
|
|
2016
Q2 | $261K | Hold |
4,232
| – | – | 0.19% | 45 |
|
|
2016
Q1 | $272K | Sell |
4,232
-1,000
| -19% | -$64.3K | 0.21% | 42 |
|
|
2015
Q4 | $283K | Sell |
5,232
-1,000
| -16% | -$54.1K | 0.21% | 47 |
|
|
2015
Q3 | $344K | Hold |
6,232
| – | – | 0.24% | 46 |
|
|
2015
Q2 | $347K | Hold |
6,232
| – | – | 0.24% | 50 |
|
|
2015
Q1 | $381K | Sell |
6,232
-1,000
| -14% | -$61.1K | 0.26% | 54 |
|
|
2014
Q4 | $418K | Hold |
7,232
| – | – | 0.28% | 50 |
|
|
2014
Q3 | $400K | Hold |
7,232
| – | – | 0.3% | 55 |
|
|
2014
Q2 | $436K | Sell |
7,232
-1,000
| -12% | -$60.3K | 0.32% | 52 |
|
|
2014
Q1 | $488K | Hold |
8,232
| – | – | 0.39% | 44 |
|
|
2013
Q4 | $446K | Hold |
8,232
| – | – | 0.36% | 46 |
|
|
2013
Q3 | $399K | Hold |
8,232
| – | – | 0.34% | 48 |
|
|
2013
Q2 | $328K | Buy |
+8,232
| New | +$328K | 0.31% | 49 |
|