Hillsdale Investment Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,610
| Closed | -$517K | – | 541 |
|
|
2022
Q2 | $517K | Hold |
4,610
| – | – | 0.04% | 330 |
|
|
2022
Q1 | $546K | Sell |
4,610
-600
| -12% | -$71.1K | 0.04% | 361 |
|
|
2021
Q4 | $700K | Sell |
5,210
-500
| -9% | -$67.2K | 0.05% | 314 |
|
|
2021
Q3 | $641K | Hold |
5,710
| – | – | 0.05% | 332 |
|
|
2021
Q2 | $651K | Sell |
5,710
-300
| -5% | -$34.2K | 0.05% | 319 |
|
|
2021
Q1 | $666K | Sell |
6,010
-100
| -2% | -$11.1K | 0.06% | 292 |
|
|
2020
Q4 | $595K | Buy |
6,110
+100
| +2% | +$9.74K | 0.06% | 293 |
|
|
2020
Q3 | $473K | Hold |
6,010
| – | – | 0.05% | 328 |
|
|
2020
Q2 | $414K | Sell |
6,010
-400
| -6% | -$27.6K | 0.04% | 359 |
|
|
2020
Q1 | $333K | Hold |
6,410
| – | – | 0.04% | 370 |
|
|
2019
Q4 | $543K | Buy |
+6,410
| New | +$543K | 0.05% | 326 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$6K | – | 475 |
|
|
2018
Q2 | $6K | Sell |
80
-20
| -20% | -$1.5K | ﹤0.01% | 398 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $8K | Sell |
100
-500
| -83% | -$40K | ﹤0.01% | 365 |
|
|
2017
Q3 | $48K | Hold |
600
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $47K | Sell |
600
-50
| -8% | -$3.92K | 0.01% | 312 |
|
|
2017
Q1 | $48K | Sell |
650
-3,900
| -86% | -$288K | 0.01% | 305 |
|
|
2016
Q4 | $325K | Sell |
4,550
-500
| -10% | -$35.7K | 0.07% | 215 |
|
|
2016
Q3 | $323K | Sell |
5,050
-700
| -12% | -$44.8K | 0.09% | 244 |
|
|
2016
Q2 | $356K | Buy |
5,750
+150
| +3% | +$9.29K | 0.1% | 210 |
|
|
2016
Q1 | $361K | Buy |
+5,600
| New | +$361K | 0.12% | 203 |
|