JIR
James Investment Research’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,470
| Closed | -$630K | – | 487 |
|
|
2020
Q4 | $630K | Sell |
6,470
-6,384
| -50% | -$622K | 0.06% | 188 |
|
|
2020
Q3 | $1.01M | Sell |
12,854
-16,826
| -57% | -$1.32M | 0.09% | 159 |
|
|
2020
Q2 | $2.04M | Sell |
29,680
-1,942
| -6% | -$133K | 0.19% | 114 |
|
|
2020
Q1 | $1.64M | Sell |
31,622
-73,744
| -70% | -$3.82M | 0.17% | 114 |
|
|
2019
Q4 | $8.93M | Buy |
105,366
+7,454
| +8% | +$632K | 0.62% | 48 |
|
|
2019
Q3 | $7.3M | Sell |
97,912
-3,885
| -4% | -$290K | 0.53% | 62 |
|
|
2019
Q2 | $7.26M | Sell |
101,797
-26,174
| -20% | -$1.87M | 0.53% | 58 |
|
|
2019
Q1 | $9.86M | Sell |
127,971
-27,438
| -18% | -$2.11M | 0.64% | 40 |
|
|
2018
Q4 | $10.7M | Sell |
155,409
-150,171
| -49% | -$10.4M | 0.67% | 36 |
|
|
2018
Q3 | $22.5M | Sell |
305,580
-10,872
| -3% | -$801K | 0.92% | 18 |
|
|
2018
Q2 | $23.8M | Sell |
316,452
-3,965
| -1% | -$298K | 0.91% | 20 |
|
|
2018
Q1 | $24.7M | Sell |
320,417
-104,114
| -25% | -$8.02M | 0.93% | 21 |
|
|
2017
Q4 | $34.1M | Sell |
424,531
-100,309
| -19% | -$8.07M | 1.17% | 17 |
|
|
2017
Q3 | $42.2M | Buy |
524,840
+106,223
| +25% | +$8.54M | 1.42% | 10 |
|
|
2017
Q2 | $32.8M | Sell |
418,617
-117,088
| -22% | -$9.18M | 1.02% | 25 |
|
|
2017
Q1 | $39.3M | Buy |
535,705
+131,986
| +33% | +$9.69M | 1.1% | 21 |
|
|
2016
Q4 | $28.8M | Sell |
403,719
-174,087
| -30% | -$12.4M | 0.74% | 42 |
|
|
2016
Q3 | $37M | Sell |
577,806
-11,478
| -2% | -$734K | 0.98% | 27 |
|
|
2016
Q2 | $36.5M | Buy |
589,284
+212,808
| +57% | +$13.2M | 0.92% | 34 |
|
|
2016
Q1 | $24.2M | Buy |
376,476
+66,906
| +22% | +$4.31M | 0.59% | 50 |
|
|
2015
Q4 | $16.8M | Buy |
309,570
+17,432
| +6% | +$944K | 0.42% | 75 |
|
|
2015
Q3 | $16.2M | Sell |
292,138
-118,268
| -29% | -$6.54M | 0.43% | 72 |
|
|
2015
Q2 | $22.9M | Buy |
410,406
+32,746
| +9% | +$1.83M | 0.53% | 59 |
|
|
2015
Q1 | $23.1M | Buy |
377,660
+46,970
| +14% | +$2.87M | 0.54% | 63 |
|
|
2014
Q4 | $19.1M | Sell |
330,690
-194,692
| -37% | -$11.3M | 0.52% | 65 |
|
|
2014
Q3 | $29.1M | Buy |
525,382
+5,900
| +1% | +$327K | 0.91% | 30 |
|
|
2014
Q2 | $31.4M | Buy |
519,482
+16,203
| +3% | +$979K | 1% | 28 |
|
|
2014
Q1 | $29.9M | Buy |
503,279
+26,608
| +6% | +$1.58M | 0.96% | 33 |
|
|
2013
Q4 | $25.9M | Buy |
476,671
+61,825
| +15% | +$3.35M | 0.81% | 41 |
|
|
2013
Q3 | $20.1M | Buy |
414,846
+207,971
| +101% | +$10.1M | 0.76% | 46 |
|
|
2013
Q2 | $8.24M | Buy |
+206,875
| New | +$8.24M | 0.34% | 87 |
|