Independent Portfolio Consultants’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,120
| Closed | -$48K | – | 756 |
|
|
2015
Q3 | $48K | Sell |
1,120
-4,225
| -79% | -$181K | 0.01% | 584 |
|
|
2015
Q2 | $220K | Sell |
5,345
-2,070
| -28% | -$85.2K | 0.04% | 352 |
|
|
2015
Q1 | $330K | Buy |
7,415
+575
| +8% | +$25.6K | 0.07% | 293 |
|
|
2014
Q4 | $294K | Sell |
6,840
-12,845
| -65% | -$552K | 0.06% | 314 |
|
|
2014
Q3 | $817K | Buy |
19,685
+280
| +1% | +$11.6K | 0.22% | 118 |
|
|
2014
Q2 | $860K | Sell |
19,405
-600
| -3% | -$26.6K | 0.24% | 107 |
|
|
2014
Q1 | $930K | Buy |
20,005
+20
| +0.1% | +$930 | 0.29% | 94 |
|
|
2013
Q4 | $882K | Sell |
19,985
-445
| -2% | -$19.6K | 0.31% | 80 |
|
|
2013
Q3 | $852K | Sell |
20,430
-310
| -1% | -$12.9K | 0.34% | 72 |
|
|
2013
Q2 | $697K | Buy |
+20,740
| New | +$697K | 0.31% | 83 |
|