LS Investment Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,974
| Closed | -$330K | – | 204 |
|
|
2021
Q1 | $330K | Sell |
2,974
-918
| -24% | -$102K | 0.02% | 542 |
|
|
2020
Q4 | $379K | Hold |
3,892
| – | – | 0.02% | 524 |
|
|
2020
Q3 | $306K | Sell |
3,892
-198
| -5% | -$15.6K | 0.02% | 540 |
|
|
2020
Q2 | $281K | Sell |
4,090
-156
| -4% | -$10.7K | 0.02% | 584 |
|
|
2020
Q1 | $220K | Sell |
4,246
-1,602
| -27% | -$83K | 0.02% | 597 |
|
|
2019
Q4 | $496K | Sell |
5,848
-69
| -1% | -$5.85K | 0.03% | 481 |
|
|
2019
Q3 | $441K | Sell |
5,917
-219
| -4% | -$16.3K | 0.03% | 496 |
|
|
2019
Q2 | $437K | Sell |
6,136
-473
| -7% | -$33.7K | 0.03% | 500 |
|
|
2019
Q1 | $509K | Sell |
6,609
-212
| -3% | -$16.3K | 0.03% | 449 |
|
|
2018
Q4 | $470K | Sell |
6,821
-183
| -3% | -$12.6K | 0.03% | 427 |
|
|
2018
Q3 | $516K | Sell |
7,004
-142
| -2% | -$10.5K | 0.03% | 482 |
|
|
2018
Q2 | $538K | Sell |
7,146
-232
| -3% | -$17.5K | 0.03% | 468 |
|
|
2018
Q1 | $568K | Sell |
7,378
-569
| -7% | -$43.8K | 0.03% | 453 |
|
|
2017
Q4 | $639K | Sell |
7,947
-1,336
| -14% | -$107K | 0.04% | 409 |
|
|
2017
Q3 | $746K | Sell |
9,283
-290
| -3% | -$23.3K | 0.04% | 347 |
|
|
2017
Q2 | $751K | Buy |
9,573
+1,164
| +14% | +$91.3K | 0.05% | 342 |
|
|
2017
Q1 | $617K | Sell |
8,409
-285
| -3% | -$20.9K | 0.04% | 383 |
|
|
2016
Q4 | $620K | Buy |
8,694
+351
| +4% | +$25K | 0.04% | 345 |
|
|
2016
Q3 | $534K | Sell |
8,343
-328
| -4% | -$21K | 0.04% | 375 |
|
|
2016
Q2 | $537K | Buy |
8,671
+2,292
| +36% | +$142K | 0.04% | 389 |
|
|
2016
Q1 | $411K | Buy |
6,379
+175
| +3% | +$11.3K | 0.03% | 471 |
|
|
2015
Q4 | $336K | Buy |
6,204
+34
| +0.6% | +$1.84K | 0.03% | 514 |
|
|
2015
Q3 | $341K | Buy |
6,170
+270
| +5% | +$14.9K | 0.03% | 516 |
|
|
2015
Q2 | $329K | Buy |
5,900
+3,120
| +112% | +$174K | 0.02% | 528 |
|
|
2015
Q1 | $170K | Hold |
2,780
| – | – | 0.01% | 610 |
|
|
2014
Q4 | $161K | Hold |
2,780
| – | – | 0.01% | 618 |
|
|
2014
Q3 | $154K | Hold |
2,780
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $168K | Sell |
2,780
-110
| -4% | -$6.65K | 0.01% | 599 |
|
|
2014
Q1 | $172K | Hold |
2,890
| – | – | 0.01% | 584 |
|
|
2013
Q4 | $157K | Buy |
+2,890
| New | +$157K | 0.01% | 599 |
|