GAM Holding’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,132
| Closed | -$606K | – | 568 |
|
|
2019
Q3 | $606K | Sell |
8,132
-2,342
| -22% | -$175K | 0.03% | 526 |
|
|
2019
Q2 | $746K | Sell |
10,474
-4,084
| -28% | -$291K | 0.03% | 571 |
|
|
2019
Q1 | $1.07M | Buy |
14,558
+5,805
| +66% | +$428K | 0.05% | 403 |
|
|
2018
Q4 | $645K | Sell |
8,753
-2,482
| -22% | -$183K | 0.03% | 474 |
|
|
2018
Q3 | $828K | Sell |
11,235
-2,013
| -15% | -$148K | 0.03% | 527 |
|
|
2018
Q2 | $995K | Sell |
13,248
-10,251
| -44% | -$770K | 0.03% | 484 |
|
|
2018
Q1 | $1.81M | Sell |
23,499
-7,803
| -25% | -$601K | 0.06% | 309 |
|
|
2017
Q4 | $2.52M | Buy |
+31,302
| New | +$2.52M | 0.08% | 307 |
|
|
2017
Q3 | – | Sell |
-4,889
| Closed | -$383K | – | 557 |
|
|
2017
Q2 | $383K | Hold |
4,889
| – | – | 0.01% | 856 |
|
|
2017
Q1 | $359K | Hold |
4,889
| – | – | 0.01% | 874 |
|
|
2016
Q4 | $349K | Hold |
4,889
| – | – | 0.01% | 840 |
|
|
2016
Q3 | $313K | Hold |
4,889
| – | – | 0.01% | 810 |
|
|
2016
Q2 | $303K | Buy |
4,889
+1,439
| +42% | +$89.2K | ﹤0.01% | 838 |
|
|
2016
Q1 | $222K | Hold |
3,450
| – | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $187K | Buy |
3,450
+968
| +39% | +$52.5K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $137K | Hold |
2,482
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q2 | $138K | Buy |
2,482
+882
| +55% | +$49K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $98K | Hold |
1,600
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $93K | Hold |
1,600
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q3 | $89K | Hold |
1,600
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $97K | Hold |
1,600
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q1 | $95K | Buy |
+1,600
| New | +$95K | ﹤0.01% | 1000 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$102K | – | 893 |
|
|
2013
Q3 | $102K | Buy |
+2,100
| New | +$102K | ﹤0.01% | 1048 |
|