Fuller & Thaler Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$100K | – | 694 |
|
|
2016
Q4 | $100K | Hold |
1,400
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $90K | Sell |
1,400
-500
| -26% | -$32.1K | ﹤0.01% | 475 |
|
|
2016
Q2 | $118K | Hold |
1,900
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $122K | Buy |
1,900
+900
| +90% | +$57.8K | ﹤0.01% | 396 |
|
|
2015
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$104K | – | 675 |
|
|
2015
Q1 | $104K | Buy |
+1,700
| New | +$104K | ﹤0.01% | 494 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$64K | – | 639 |
|
|
2013
Q2 | $64K | Buy |
+1,600
| New | +$64K | ﹤0.01% | 563 |
|