Hancock Whitney’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,713
| Closed | -$469K | – | 680 |
|
|
2021
Q2 | $469K | Buy |
+11,713
| New | +$469K | 0.02% | 570 |
|
|
2019
Q4 | – | Sell |
-75,879
| Closed | -$3.38M | – | 812 |
|
|
2019
Q3 | $3.38M | Sell |
75,879
-1,528
| -2% | -$68K | 0.11% | 226 |
|
|
2019
Q2 | $3.5M | Sell |
77,407
-10,295
| -12% | -$466K | 0.11% | 231 |
|
|
2019
Q1 | $3.8M | Buy |
87,702
+11,213
| +15% | +$486K | 0.12% | 227 |
|
|
2018
Q4 | $2.76M | Sell |
76,489
-16,494
| -18% | -$595K | 0.09% | 263 |
|
|
2018
Q3 | $4.16M | Buy |
+92,983
| New | +$4.16M | 0.12% | 224 |
|
|
2018
Q2 | – | Sell |
-21,673
| Closed | -$905K | – | 541 |
|
|
2018
Q1 | $905K | Buy |
21,673
+73
| +0.3% | +$3.05K | 0.04% | 371 |
|
|
2017
Q4 | $856K | Buy |
+21,600
| New | +$856K | 0.04% | 372 |
|
|
2016
Q3 | – | Sell |
-9,888
| Closed | -$407K | – | 530 |
|
|
2016
Q2 | $407K | Sell |
9,888
-62,569
| -86% | -$2.58M | 0.02% | 454 |
|
|
2016
Q1 | $3.21K | Sell |
72,457
-844
| -1% | -$37 | 0.13% | 185 |
|
|
2015
Q4 | $3.14M | Sell |
73,301
-35,051
| -32% | -$1.5M | 0.13% | 189 |
|
|
2015
Q3 | $4.62M | Buy |
108,352
+4,281
| +4% | +$183K | 0.19% | 164 |
|
|
2015
Q2 | $4.63M | Hold |
104,071
| – | – | 0.18% | 178 |
|
|
2015
Q1 | $4.63M | Buy |
+104,071
| New | +$4.63M | 0.18% | 178 |
|