Harvest Capital Strategies’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,574
| Closed | -$2.79M | – | 44 |
|
|
2016
Q3 | $2.79M | Sell |
43,574
-19,702
| -31% | -$1.26M | 0.41% | 39 |
|
|
2016
Q2 | $3.92M | Buy |
63,276
+4,880
| +8% | +$302K | 0.55% | 39 |
|
|
2016
Q1 | $3.76M | Buy |
58,396
+1,465
| +3% | +$94.4K | 0.44% | 38 |
|
|
2015
Q4 | $3.09M | Sell |
56,931
-7,213
| -11% | -$391K | 0.42% | 44 |
|
|
2015
Q3 | $3.55M | Hold |
64,144
| – | – | 0.63% | 43 |
|
|
2015
Q2 | $3.58M | Sell |
64,144
-10,468
| -14% | -$584K | 0.46% | 53 |
|
|
2015
Q1 | $4.56M | Buy |
74,612
+13,263
| +22% | +$811K | 0.4% | 46 |
|
|
2014
Q4 | $3.55M | Buy |
61,349
+8,233
| +16% | +$477K | 0.4% | 55 |
|
|
2014
Q3 | $2.94M | Buy |
53,116
+11,308
| +27% | +$626K | 0.24% | 64 |
|
|
2014
Q2 | $2.53M | Sell |
41,808
-4,352
| -9% | -$263K | 0.14% | 77 |
|
|
2014
Q1 | $2.74M | Sell |
46,160
-4,645
| -9% | -$276K | 0.2% | 66 |
|
|
2013
Q4 | $2.76M | Sell |
50,805
-2,127
| -4% | -$115K | 0.32% | 65 |
|
|
2013
Q3 | $2.57M | Buy |
52,932
+1,826
| +4% | +$88.6K | 0.17% | 68 |
|
|
2013
Q2 | $2.04M | Buy |
+51,106
| New | +$2.04M | 0.17% | 79 |
|