KLCM Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,613
| Closed | -$4.61M | – | 81 |
|
|
2016
Q4 | $4.61M | Sell |
64,613
-42,569
| -40% | -$3.04M | 1.36% | 24 |
|
|
2016
Q3 | $6.86M | Sell |
107,182
-2,910
| -3% | -$186K | 2.18% | 19 |
|
|
2016
Q2 | $6.82M | Sell |
110,092
-2,253
| -2% | -$139K | 2.36% | 19 |
|
|
2016
Q1 | $7.24M | Sell |
112,345
-11,065
| -9% | -$713K | 2.51% | 21 |
|
|
2015
Q4 | $6.69M | Sell |
123,410
-2,925
| -2% | -$158K | 2.41% | 19 |
|
|
2015
Q3 | $6.98M | Sell |
126,335
-32,394
| -20% | -$1.79M | 2.47% | 18 |
|
|
2015
Q2 | $8.86M | Buy |
158,729
+9,593
| +6% | +$535K | 2.23% | 18 |
|
|
2015
Q1 | $9.12M | Sell |
149,136
-11,560
| -7% | -$707K | 2.53% | 18 |
|
|
2014
Q4 | $9.3M | Buy |
160,696
+6,047
| +4% | +$350K | 2.4% | 19 |
|
|
2014
Q3 | $8.56M | Sell |
154,649
-53,875
| -26% | -$2.98M | 2.27% | 20 |
|
|
2014
Q2 | $12.6M | Sell |
208,524
-2,750
| -1% | -$166K | 2.94% | 16 |
|
|
2014
Q1 | $12.5M | Sell |
211,274
-11,576
| -5% | -$687K | 3.34% | 15 |
|
|
2013
Q4 | $12.1M | Sell |
222,850
-131,840
| -37% | -$7.15M | 3.3% | 14 |
|
|
2013
Q3 | $17.2M | Sell |
354,690
-3,812
| -1% | -$185K | 4.91% | 6 |
|
|
2013
Q2 | $14.3M | Buy |
+358,502
| New | +$14.3M | 4.5% | 9 |
|