First Pacific Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,199
| Closed | -$3.04M | – | 125 |
|
|
2020
Q4 | $3.04M | Sell |
31,199
-987
| -3% | -$96K | 0.04% | 64 |
|
|
2020
Q3 | $2.53M | Sell |
32,186
-11,706
| -27% | -$921K | 0.04% | 63 |
|
|
2020
Q2 | $3.02M | Sell |
43,892
-8,808
| -17% | -$605K | 0.04% | 61 |
|
|
2020
Q1 | $2.73M | Sell |
52,700
-5,798
| -10% | -$301K | 0.04% | 61 |
|
|
2019
Q4 | $4.96M | Sell |
58,498
-29,975
| -34% | -$2.54M | 0.05% | 59 |
|
|
2019
Q3 | $6.6M | Buy |
88,473
+30,858
| +54% | +$2.3M | 0.06% | 52 |
|
|
2019
Q2 | $4.11M | Buy |
57,615
+2,084
| +4% | +$149K | 0.04% | 67 |
|
|
2019
Q1 | $4.28M | Sell |
55,531
-6,064
| -10% | -$467K | 0.04% | 68 |
|
|
2018
Q4 | $4.25M | Sell |
61,595
-54,391
| -47% | -$3.75M | 0.04% | 72 |
|
|
2018
Q3 | $8.55M | Buy |
115,986
+80,344
| +225% | +$5.92M | 0.06% | 68 |
|
|
2018
Q2 | $2.68M | Sell |
35,642
-178,147
| -83% | -$13.4M | 0.02% | 78 |
|
|
2018
Q1 | $16.5M | Sell |
213,789
-56,737
| -21% | -$4.37M | 0.13% | 52 |
|
|
2017
Q4 | $21.8M | Sell |
270,526
-79,214
| -23% | -$6.37M | 0.16% | 49 |
|
|
2017
Q3 | $28.1M | Sell |
349,740
-71,373
| -17% | -$5.74M | 0.22% | 46 |
|
|
2017
Q2 | $33M | Sell |
421,113
-102,210
| -20% | -$8.02M | 0.25% | 42 |
|
|
2017
Q1 | $38.4M | Sell |
523,323
-1,200
| -0.2% | -$88.1K | 0.31% | 42 |
|
|
2016
Q4 | $37.4M | Sell |
524,523
-34,830
| -6% | -$2.48M | 0.3% | 45 |
|
|
2016
Q3 | $35.8M | Sell |
559,353
-31,610
| -5% | -$2.02M | 0.3% | 46 |
|
|
2016
Q2 | $36.6M | Sell |
590,963
-131,087
| -18% | -$8.11M | 0.31% | 45 |
|
|
2016
Q1 | $46.5M | Sell |
722,050
-235,690
| -25% | -$15.2M | 0.42% | 42 |
|
|
2015
Q4 | $51.9M | Sell |
957,740
-382,210
| -29% | -$20.7M | 0.46% | 42 |
|
|
2015
Q3 | $74.1M | Buy |
1,339,950
+40,425
| +3% | +$2.23M | 0.64% | 37 |
|
|
2015
Q2 | $72.5M | Sell |
1,299,525
-185,000
| -12% | -$10.3M | 0.59% | 46 |
|
|
2015
Q1 | $90.8M | Sell |
1,484,525
-543,075
| -27% | -$33.2M | 0.75% | 39 |
|
|
2014
Q4 | $117M | Sell |
2,027,600
-234,100
| -10% | -$13.6M | 0.94% | 34 |
|
|
2014
Q3 | $125M | Buy |
2,261,700
+99,500
| +5% | +$5.51M | 1.04% | 35 |
|
|
2014
Q2 | $131M | Sell |
2,162,200
-314,100
| -13% | -$19M | 1.06% | 33 |
|
|
2014
Q1 | $147M | Sell |
2,476,300
-448,200
| -15% | -$26.6M | 1.28% | 28 |
|
|
2013
Q4 | $159M | Sell |
2,924,500
-144,100
| -5% | -$7.82M | 1.49% | 24 |
|
|
2013
Q3 | $149M | Sell |
3,068,600
-1,173,400
| -28% | -$56.9M | 1.54% | 24 |
|
|
2013
Q2 | $169M | Buy |
+4,242,000
| New | +$169M | 1.8% | 17 |
|