IBM Retirement Fund’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 |
-2,027
| Closed | -$228K | – | 569 |
|
|
2021
Q3 | $228K | Hold |
2,027
| – | – | 0.02% | 677 |
|
|
2021
Q2 | $231K | Sell |
2,027
-447
| -18% | -$50.9K | 0.02% | 689 |
|
|
2021
Q1 | $274K | Sell |
2,474
-354
| -13% | -$39.2K | 0.02% | 652 |
|
|
2020
Q4 | $275K | Buy |
+2,828
| New | +$275K | 0.02% | 648 |
|
|
2017
Q1 | – | Sell |
-7,243
| Closed | -$516K | – | 381 |
|
|
2016
Q4 | $516K | Sell |
7,243
-1,268
| -15% | -$90.3K | 0.02% | 560 |
|
|
2016
Q3 | $544K | Sell |
8,511
-672
| -7% | -$43K | 0.03% | 595 |
|
|
2016
Q2 | $568K | Sell |
9,183
-491
| -5% | -$30.4K | 0.02% | 602 |
|
|
2016
Q1 | $623K | Sell |
9,674
-13,629
| -58% | -$878K | 0.02% | 580 |
|
|
2015
Q4 | $1.26M | Buy |
23,303
+2,858
| +14% | +$155K | 0.02% | 659 |
|
|
2015
Q3 | $1.13M | Sell |
20,445
-2,959
| -13% | -$164K | 0.02% | 608 |
|
|
2015
Q2 | $1.31M | Sell |
23,404
-1,799
| -7% | -$100K | 0.02% | 647 |
|
|
2015
Q1 | $1.54M | Hold |
25,203
| – | – | 0.03% | 586 |
|
|
2014
Q4 | $1.46M | Buy |
25,203
+3,326
| +15% | +$193K | 0.03% | 592 |
|
|
2014
Q3 | $1.21M | Sell |
21,877
-4,019
| -16% | -$222K | 0.02% | 605 |
|
|
2014
Q2 | $1.56M | Sell |
25,896
-1,192
| -4% | -$71.6K | 0.03% | 581 |
|
|
2014
Q1 | $1.6M | Sell |
27,088
-14,884
| -35% | -$881K | 0.03% | 556 |
|
|
2013
Q4 | $2.28M | Sell |
41,972
-1,268
| -3% | -$68.8K | 0.03% | 575 |
|
|
2013
Q3 | $2.1M | Sell |
43,240
-6,432
| -13% | -$312K | 0.03% | 599 |
|
|
2013
Q2 | $1.98M | Buy |
+49,672
| New | +$1.98M | 0.02% | 655 |
|