Howe & Rusling’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 815 |
|
|
2020
Q2 | $1K | Buy |
13
+1
| +8% | +$77 | ﹤0.01% | 719 |
|
|
2020
Q1 | $1K | Sell |
12
-4
| -25% | -$333 | ﹤0.01% | 679 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $1K | Sell |
16
-5
| -24% | -$313 | ﹤0.01% | 737 |
|
|
2019
Q2 | $1K | Sell |
21
-75
| -78% | -$3.57K | ﹤0.01% | 716 |
|
|
2019
Q1 | $7K | Buy |
96
+77
| +405% | +$5.62K | ﹤0.01% | 484 |
|
|
2018
Q4 | $1K | Sell |
19
-6
| -24% | -$316 | ﹤0.01% | 716 |
|
|
2018
Q3 | $2K | Sell |
25
-4
| -14% | -$320 | ﹤0.01% | 700 |
|
|
2018
Q2 | $2K | Sell |
29
-6
| -17% | -$414 | ﹤0.01% | 655 |
|
|
2018
Q1 | $3K | Sell |
35
-25
| -42% | -$2.14K | ﹤0.01% | 676 |
|
|
2017
Q4 | $5K | Sell |
60
-14
| -19% | -$1.17K | ﹤0.01% | 550 |
|
|
2017
Q3 | $6K | Buy |
74
+5
| +7% | +$405 | ﹤0.01% | 544 |
|
|
2017
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $5K | Buy |
69
+1
| +1% | +$72 | ﹤0.01% | 651 |
|
|
2016
Q4 | $5K | Buy |
68
+7
| +11% | +$515 | ﹤0.01% | 658 |
|
|
2016
Q3 | $4K | Sell |
61
-10
| -14% | -$656 | ﹤0.01% | 700 |
|
|
2016
Q2 | $4K | Buy |
71
+6
| +9% | +$338 | ﹤0.01% | 665 |
|
|
2016
Q1 | $4K | Buy |
65
+7
| +12% | +$431 | ﹤0.01% | 697 |
|
|
2015
Q4 | $3K | Buy |
58
+7
| +14% | +$362 | ﹤0.01% | 717 |
|
|
2015
Q3 | $3K | Sell |
51
-11
| -18% | -$647 | ﹤0.01% | 718 |
|
|
2015
Q2 | $3K | Sell |
62
-1
| -2% | -$48 | ﹤0.01% | 755 |
|
|
2015
Q1 | $4K | Sell |
63
-10
| -14% | -$635 | ﹤0.01% | 633 |
|
|
2014
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $4K | Sell |
73
-3,880
| -98% | -$213K | ﹤0.01% | 631 |
|
|
2014
Q2 | $93K | Buy |
3,953
+3,866
| +4,444% | +$91K | 0.02% | 228 |
|
|
2014
Q1 | $5K | Sell |
87
-3
| -3% | -$172 | ﹤0.01% | 664 |
|
|
2013
Q4 | $5K | Buy |
90
+10
| +13% | +$556 | ﹤0.01% | 594 |
|
|
2013
Q3 | $4K | Sell |
80
-7
| -8% | -$350 | ﹤0.01% | 715 |
|
|
2013
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 757 |
|