Hennessy Advisors Inc’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,061
| Closed | -$12.7M | – | 273 |
|
|
2021
Q3 | $12.7M | Sell |
113,061
-7,049
| -6% | -$792K | 0.76% | 34 |
|
|
2021
Q2 | $13.7M | Sell |
120,110
-120
| -0.1% | -$13.7K | 0.76% | 38 |
|
|
2021
Q1 | $13.3M | Sell |
120,230
-8,470
| -7% | -$939K | 0.78% | 37 |
|
|
2020
Q4 | $12.5M | Buy |
+128,700
| New | +$12.5M | 0.8% | 32 |
|
|
2017
Q1 | – | Sell |
-67,200
| Closed | -$4.79M | – | 289 |
|
|
2016
Q4 | $4.79M | Sell |
67,200
-3,600
| -5% | -$257K | 0.14% | 127 |
|
|
2016
Q3 | $4.53M | Sell |
70,800
-7,600
| -10% | -$486K | 0.13% | 151 |
|
|
2016
Q2 | $4.85M | Sell |
78,400
-2,700
| -3% | -$167K | 0.15% | 124 |
|
|
2016
Q1 | $5.22M | Buy |
+81,100
| New | +$5.22M | 0.16% | 116 |
|