FDx Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-21,257
| Closed | -$888K | – | 867 |
|
2018
Q1 | $888K | Buy |
21,257
+4,490
| +27% | +$188K | 0.03% | 543 |
|
2017
Q4 | $664K | Buy |
16,767
+2,574
| +18% | +$102K | 0.02% | 687 |
|
2017
Q3 | $558K | Sell |
14,193
-33
| -0.2% | -$1.3K | 0.02% | 752 |
|
2017
Q2 | $553K | Buy |
14,226
+2,531
| +22% | +$98.4K | 0.02% | 743 |
|
2017
Q1 | $535K | Buy |
11,695
+1,720
| +17% | +$78.7K | 0.02% | 758 |
|
2016
Q4 | $475K | Buy |
9,975
+1,180
| +13% | +$56.2K | 0.01% | 789 |
|
2016
Q3 | $361K | Buy |
8,795
+410
| +5% | +$16.8K | 0.02% | 720 |
|
2016
Q2 | $340K | Sell |
8,385
-23,397
| -74% | -$949K | 0.02% | 717 |
|
2016
Q1 | $1.41M | Buy |
31,782
+10,943
| +53% | +$485K | 0.06% | 273 |
|
2015
Q4 | $893K | Buy |
+20,839
| New | +$893K | 0.04% | 379 |
|