Investment Counselors of Maryland’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,201
| Closed | -$276K | – | 194 |
|
|
2019
Q3 | $276K | Hold |
6,201
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $281K | Hold |
6,201
| – | – | 0.01% | 147 |
|
|
2019
Q1 | $269K | Hold |
6,201
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $224K | Sell |
6,201
-1,670
| -21% | -$60.3K | 0.01% | 153 |
|
|
2018
Q3 | $352K | Buy |
7,871
+308
| +4% | +$13.8K | 0.02% | 155 |
|
|
2018
Q2 | $324K | Sell |
7,563
-514
| -6% | -$22K | 0.02% | 151 |
|
|
2018
Q1 | $337K | Buy |
8,077
+299
| +4% | +$12.5K | 0.02% | 154 |
|
|
2017
Q4 | $308K | Buy |
7,778
+1,247
| +19% | +$49.4K | 0.02% | 155 |
|
|
2017
Q3 | $257K | Buy |
6,531
+910
| +16% | +$35.8K | 0.01% | 155 |
|
|
2017
Q2 | $219K | Buy |
+5,621
| New | +$219K | 0.01% | 155 |
|
|
2016
Q2 | – | Sell |
-3,748
| Closed | -$166K | – | 200 |
|
|
2016
Q1 | $166K | Hold |
3,748
| – | – | 0.01% | 162 |
|
|
2015
Q4 | $161K | Hold |
3,748
| – | – | 0.01% | 167 |
|
|
2015
Q3 | $160K | Hold |
3,748
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $154K | Hold |
3,748
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $167K | Hold |
3,748
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $161K | Buy |
3,748
+450
| +14% | +$19.3K | 0.01% | 171 |
|
|
2014
Q3 | $137K | Buy |
3,298
+133
| +4% | +$5.53K | 0.01% | 177 |
|
|
2014
Q2 | $140K | Buy |
3,165
+43
| +1% | +$1.9K | 0.01% | 171 |
|
|
2014
Q1 | $145K | Buy |
3,122
+22
| +0.7% | +$1.02K | 0.01% | 170 |
|
|
2013
Q4 | $137K | Hold |
3,100
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $129K | Sell |
3,100
-700
| -18% | -$29.1K | 0.01% | 178 |
|
|
2013
Q2 | $128K | Buy |
+3,800
| New | +$128K | 0.01% | 196 |
|