First Quadrant’s Arrow Electronics ARW Stock Holding History

First Quadrant’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$33K	Sell	274 -1,839	-87%	-$221K	0.18%	91
2021 Q4	$284K	Hold	2,113	–	–	0.03%	310
2021 Q3	$237K	Hold	2,113	–	–	0.03%	325
2021 Q2	$241K	Buy	2,113 +274	+15%	+$31.3K	0.03%	324
2021 Q1	$204K	Hold	1,839	–	–	0.02%	357
2020 Q4	$179K	Hold	1,839	–	–	0.02%	367
2020 Q3	$145K	Sell	1,839 -4,772	-72%	-$376K	0.02%	389
2020 Q2	$454K	Sell	6,611 -6,128	-48%	-$421K	0.06%	282
2020 Q1	$661K	Sell	12,739 -1,200	-9%	-$62.3K	0.1%	220
2019 Q4	$1.18M	Hold	13,939	–	–	0.1%	205
2019 Q3	$1.04M	Sell	13,939 -26,961	-66%	-$2.01M	0.1%	221
2019 Q2	$2.92M	Hold	40,900	–	–	0.2%	126
2019 Q1	$3.15M	Hold	40,900	–	–	0.24%	91
2018 Q4	$2.82M	Hold	40,900	–	–	0.23%	101
2018 Q3	$3.02M	Hold	40,900	–	–	0.07%	257
2018 Q2	$3.08M	Sell	40,900 -73,529	-64%	-$5.54M	0.06%	278
2018 Q1	$8.81M	Buy	114,429 +25,565	+29%	+$1.97M	0.17%	182
2017 Q4	$7.15M	Buy	88,864 +47,964	+117%	+$3.86M	0.13%	205
2017 Q3	$3.29M	Hold	40,900	–	–	0.06%	289
2017 Q2	$3.21M	Sell	40,900 -1,500	-4%	-$118K	0.06%	279
2017 Q1	$3.11M	Hold	42,400	–	–	0.06%	294
2016 Q4	$3.02M	Hold	42,400	–	–	0.06%	290
2016 Q3	$2.71M	Hold	42,400	–	–	0.06%	299
2016 Q2	$2.63M	Buy	42,400 +13,600	+47%	+$842K	0.06%	264
2016 Q1	$1.86M	Sell	28,800 -300	-1%	-$19.3K	0.04%	321
2015 Q4	$1.58M	Sell	29,100 -66,214	-69%	-$3.59M	0.03%	331
2015 Q3	$5.27M	Buy	95,314 +66,100	+226%	+$3.65M	0.12%	205
2015 Q2	$1.63M	Sell	29,214 -125,200	-81%	-$6.99M	0.03%	309
2015 Q1	$9.44M	Buy	154,414 +125,255	+430%	+$7.66M	0.2%	153
2014 Q4	$1.69M	Sell	29,159 -18	-0.1%	-$1.04K	0.04%	294
2014 Q3	$1.62M	Hold	29,177	–	–	0.04%	312
2014 Q2	$1.76M	Hold	29,177	–	–	0.04%	318
2014 Q1	$1.73M	Sell	29,177 -400	-1%	-$23.7K	0.04%	312
2013 Q4	$1.61M	Sell	29,577 -61,300	-67%	-$3.33M	0.04%	339
2013 Q3	$4.41M	Sell	90,877 -9,423	-9%	-$457K	0.11%	204
2013 Q2	$4M	Buy	+100,300	New	+$4M	0.11%	211