LG
Leuthold Group’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,147
| Closed | -$3.64M | – | 158 |
|
|
2020
Q1 | $3.64M | Sell |
145,147
-9,298
| -6% | -$233K | 0.66% | 57 |
|
|
2019
Q4 | $6.56M | Buy |
+154,445
| New | +$6.56M | 0.85% | 41 |
|
|
2018
Q2 | – | Sell |
-10,842
| Closed | -$453K | – | 200 |
|
|
2018
Q1 | $453K | Sell |
10,842
-1,325
| -11% | -$55.4K | 0.05% | 173 |
|
|
2017
Q4 | $482K | Sell |
12,167
-131,822
| -92% | -$5.22M | 0.05% | 175 |
|
|
2017
Q3 | $5.66M | Sell |
143,989
-3,670
| -2% | -$144K | 0.57% | 60 |
|
|
2017
Q2 | $5.74M | Sell |
147,659
-7,044
| -5% | -$274K | 0.62% | 53 |
|
|
2017
Q1 | $7.08M | Sell |
154,703
-2,156
| -1% | -$98.7K | 0.76% | 35 |
|
|
2016
Q4 | $7.47M | Sell |
156,859
-19,506
| -11% | -$929K | 0.84% | 29 |
|
|
2016
Q3 | $7.24M | Buy |
176,365
+16,748
| +10% | +$688K | 0.76% | 37 |
|
|
2016
Q2 | $6.47M | Buy |
159,617
+18,079
| +13% | +$732K | 0.68% | 50 |
|
|
2016
Q1 | $6.27M | Buy |
141,538
+2,815
| +2% | +$125K | 0.68% | 53 |
|
|
2015
Q4 | $5.94M | Buy |
138,723
+107,648
| +346% | +$4.61M | 0.62% | 55 |
|
|
2015
Q3 | $1.33M | Sell |
31,075
-5,428
| -15% | -$232K | 0.14% | 151 |
|
|
2015
Q2 | $1.5M | Sell |
36,503
-125,144
| -77% | -$5.15M | 0.14% | 173 |
|
|
2015
Q1 | $7.19M | Sell |
161,647
-589
| -0.4% | -$26.2K | 0.67% | 44 |
|
|
2014
Q4 | $6.98M | Sell |
162,236
-31,420
| -16% | -$1.35M | 0.69% | 43 |
|
|
2014
Q3 | $8.04M | Sell |
193,656
-10,711
| -5% | -$445K | 0.73% | 40 |
|
|
2014
Q2 | $9.06M | Buy |
204,367
+460
| +0.2% | +$20.4K | 0.77% | 37 |
|
|
2014
Q1 | $9.49M | Sell |
203,907
-4,024
| -2% | -$187K | 0.84% | 38 |
|
|
2013
Q4 | $9.17M | Buy |
207,931
+162,975
| +363% | +$7.19M | 0.82% | 37 |
|
|
2013
Q3 | $1.88M | Buy |
44,956
+550
| +1% | +$22.9K | 0.17% | 153 |
|
|
2013
Q2 | $1.49M | Buy |
+44,406
| New | +$1.49M | 0.14% | 178 |
|