Howe & Rusling’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$18K | – | 379 |
|
|
2022
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 438 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$2K | – | 813 |
|
|
2018
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$1K | – | 825 |
|
|
2018
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 836 |
|
|
2016
Q3 | – | Sell |
-44
| Closed | -$2K | – | 1034 |
|
|
2016
Q2 | $2K | Sell |
44
-32
| -42% | -$1.46K | ﹤0.01% | 793 |
|
|
2016
Q1 | $3K | Buy |
76
+4
| +6% | +$158 | ﹤0.01% | 758 |
|
|
2015
Q4 | $3K | Buy |
72
+8
| +13% | +$333 | ﹤0.01% | 718 |
|
|
2015
Q3 | $3K | Sell |
64
-11
| -15% | -$516 | ﹤0.01% | 719 |
|
|
2015
Q2 | $3K | Buy |
75
+2
| +3% | +$80 | ﹤0.01% | 756 |
|
|
2015
Q1 | $3K | Sell |
73
-6
| -8% | -$247 | ﹤0.01% | 692 |
|
|
2014
Q4 | $3K | Sell |
79
-4
| -5% | -$152 | ﹤0.01% | 694 |
|
|
2014
Q3 | $3K | Sell |
83
-25,972
| -100% | -$939K | ﹤0.01% | 678 |
|
|
2014
Q2 | $1.17M | Buy |
26,055
+25,958
| +26,761% | +$1.17M | 0.26% | 77 |
|
|
2014
Q1 | $5K | Buy |
97
+7
| +8% | +$361 | ﹤0.01% | 665 |
|
|
2013
Q4 | $4K | Sell |
90
-251
| -74% | -$11.2K | ﹤0.01% | 620 |
|
|
2013
Q3 | $14K | Sell |
341
-32
| -9% | -$1.31K | 0.01% | 532 |
|
|
2013
Q2 | $13K | Buy |
+373
| New | +$13K | ﹤0.01% | 557 |
|