Fieldpoint Private Securities’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $468K | Sell |
4,179
-5,068
| -55% | -$568K | 0.14% | 160 |
|
|
2022
Q1 | $1.1M | Buy |
9,247
+767
| +9% | +$91K | 0.23% | 109 |
|
|
2021
Q4 | $1.14M | Buy |
8,480
+1,267
| +18% | +$170K | 0.22% | 110 |
|
|
2021
Q3 | $810K | Buy |
7,213
+257
| +4% | +$28.9K | 0.18% | 131 |
|
|
2021
Q2 | $819K | Sell |
6,956
-134
| -2% | -$15.8K | 0.18% | 137 |
|
|
2021
Q1 | $786K | Buy |
7,090
+771
| +12% | +$85.5K | 0.18% | 138 |
|
|
2020
Q4 | $615K | Buy |
6,319
+135
| +2% | +$13.1K | 0.14% | 163 |
|
|
2020
Q3 | $486K | Buy |
6,184
+1,808
| +41% | +$142K | 0.14% | 164 |
|
|
2020
Q2 | $301K | Buy |
+4,376
| New | +$301K | 0.1% | 189 |
|
|
2020
Q1 | – | Sell |
-2,208
| Closed | -$187K | – | 262 |
|
|
2019
Q4 | $187K | Hold |
2,208
| – | – | 0.05% | 267 |
|
|
2019
Q3 | $165K | Hold |
2,208
| – | – | 0.06% | 228 |
|
|
2019
Q2 | $157K | Hold |
2,208
| – | – | 0.05% | 257 |
|
|
2019
Q1 | $170K | Hold |
2,208
| – | – | 0.07% | 207 |
|
|
2018
Q4 | $152K | Hold |
2,208
| – | – | 0.07% | 207 |
|
|
2018
Q3 | $163K | Hold |
2,208
| – | – | 0.06% | 222 |
|
|
2018
Q2 | $166K | Sell |
2,208
-100
| -4% | -$7.52K | 0.06% | 221 |
|
|
2018
Q1 | $178K | Hold |
2,308
| – | – | 0.08% | 177 |
|
|
2017
Q4 | $186K | Sell |
2,308
-200
| -8% | -$16.1K | 0.1% | 169 |
|
|
2017
Q3 | $202K | Hold |
2,508
| – | – | 0.09% | 191 |
|
|
2017
Q2 | $197K | Hold |
2,508
| – | – | 0.13% | 61 |
|
|
2017
Q1 | $184K | Buy |
+2,508
| New | +$184K | 0.14% | 103 |
|