Gulf International Bank (UK)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,341
| Closed | -$1.85M | – | 709 |
|
|
2018
Q3 | $1.85M | Hold |
41,341
| – | – | 0.02% | 562 |
|
|
2018
Q2 | $1.77M | Hold |
41,341
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $1.73M | Sell |
41,341
-1,123
| -3% | -$46.9K | 0.02% | 630 |
|
|
2017
Q4 | $1.68M | Hold |
42,464
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $1.67M | Hold |
42,464
| – | – | 0.02% | 626 |
|
|
2017
Q2 | $1.65M | Hold |
42,464
| – | – | 0.02% | 633 |
|
|
2017
Q1 | $1.94M | Buy |
42,464
+880
| +2% | +$40.3K | 0.03% | 597 |
|
|
2016
Q4 | $1.98M | Hold |
41,584
| – | – | 0.03% | 599 |
|
|
2016
Q3 | $1.71M | Hold |
41,584
| – | – | 0.03% | 596 |
|
|
2016
Q2 | $1.68M | Sell |
41,584
-400
| -1% | -$16.2K | 0.03% | 591 |
|
|
2016
Q1 | $1.86M | Hold |
41,984
| – | – | 0.03% | 579 |
|
|
2015
Q4 | $1.8M | Hold |
41,984
| – | – | 0.03% | 571 |
|
|
2015
Q3 | $1.79M | Buy |
41,984
+500
| +1% | +$21.3K | 0.03% | 563 |
|
|
2015
Q2 | $1.71M | Buy |
41,484
+660
| +2% | +$27.1K | 0.03% | 586 |
|
|
2015
Q1 | $1.82M | Hold |
40,824
| – | – | 0.03% | 554 |
|
|
2014
Q4 | $1.76M | Hold |
40,824
| – | – | 0.03% | 561 |
|
|
2014
Q3 | $1.69M | Hold |
40,824
| – | – | 0.03% | 563 |
|
|
2014
Q2 | $1.81M | Hold |
40,824
| – | – | 0.03% | 576 |
|
|
2014
Q1 | $1.9M | Hold |
40,824
| – | – | 0.04% | 528 |
|
|
2013
Q4 | $1.8M | Buy |
+40,824
| New | +$1.8M | 0.04% | 538 |
|