First Mercantile Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $196K | Sell |
5,300
-440
| -8% | -$16.3K | 0.03% | 425 |
|
|
2021
Q2 | $230K | Buy |
5,740
+1,230
| +27% | +$49.3K | 0.03% | 381 |
|
|
2021
Q1 | $187K | Buy |
+4,510
| New | +$187K | 0.02% | 462 |
|
|
2020
Q3 | – | Sell |
-894
| Closed | -$25K | – | 848 |
|
|
2020
Q2 | $25K | Sell |
894
-2,109
| -70% | -$59K | ﹤0.01% | 813 |
|
|
2020
Q1 | $76K | Buy |
3,003
+5
| +0.2% | +$127 | 0.01% | 615 |
|
|
2019
Q4 | $128K | Sell |
2,998
-1,817
| -38% | -$77.6K | 0.01% | 603 |
|
|
2019
Q3 | $214K | Buy |
+4,815
| New | +$214K | 0.02% | 461 |
|