Glen Harbor Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $950K | Sell |
12,740
-868
| -6% | -$64.7K | 0.02% | 484 |
|
2019
Q2 | $970K | Buy |
13,608
+112
| +0.8% | +$7.98K | 0.02% | 487 |
|
2019
Q1 | $1.04M | Buy |
13,496
+952
| +8% | +$73.4K | 0.02% | 461 |
|
2018
Q4 | $865K | Hold |
12,544
| – | – | 0.02% | 459 |
|
2018
Q3 | $925K | Buy |
12,544
+1,708
| +16% | +$126K | 0.02% | 498 |
|
2018
Q2 | $816K | Hold |
10,836
| – | – | 0.02% | 486 |
|
2018
Q1 | $835K | Sell |
10,836
-1,344
| -11% | -$104K | 0.02% | 450 |
|
2017
Q4 | $979K | Buy |
12,180
+1,904
| +19% | +$153K | 0.02% | 434 |
|
2017
Q3 | $826K | Sell |
10,276
-588
| -5% | -$47.3K | 0.02% | 448 |
|
2017
Q2 | $852K | Buy |
10,864
+2,912
| +37% | +$228K | 0.02% | 455 |
|
2017
Q1 | $584K | Buy |
7,952
+2,968
| +60% | +$218K | 0.01% | 518 |
|
2016
Q4 | $355K | Buy |
+4,984
| New | +$355K | 0.01% | 581 |
|