First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$116K | – | 161 |
|
|
2016
Q1 | $116K | Hold |
1,800
| – | – | 0.08% | 179 |
|
|
2015
Q4 | $97.5K | Hold |
1,800
| – | – | 0.07% | 200 |
|
|
2015
Q3 | $99.5K | Hold |
1,800
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $100K | Sell |
1,800
-700
| -28% | -$39.1K | 0.07% | 200 |
|
|
2015
Q1 | $153K | Hold |
2,500
| – | – | 0.11% | 163 |
|
|
2014
Q4 | $145K | Hold |
2,500
| – | – | 0.1% | 162 |
|
|
2014
Q3 | $138K | Hold |
2,500
| – | – | 0.1% | 168 |
|
|
2014
Q2 | $151K | Hold |
2,500
| – | – | 0.11% | 163 |
|
|
2014
Q1 | $148K | Buy |
+2,500
| New | +$148K | 0.11% | 165 |
|