LS Investment Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,087
| Closed | -$142K | – | 857 |
|
|
2020
Q2 | $142K | Buy |
5,087
+199
| +4% | +$5.56K | 0.01% | 862 |
|
|
2020
Q1 | $123K | Hold |
4,888
| – | – | 0.01% | 823 |
|
|
2019
Q4 | $207K | Sell |
4,888
-200
| -4% | -$8.47K | 0.01% | 792 |
|
|
2019
Q3 | $226K | Sell |
5,088
-286
| -5% | -$12.7K | 0.01% | 725 |
|
|
2019
Q2 | $243K | Sell |
5,374
-605
| -10% | -$27.4K | 0.01% | 692 |
|
|
2019
Q1 | $259K | Sell |
5,979
-313
| -5% | -$13.6K | 0.02% | 672 |
|
|
2018
Q4 | $227K | Sell |
6,292
-4,413
| -41% | -$159K | 0.02% | 692 |
|
|
2018
Q3 | $479K | Sell |
10,705
-722
| -6% | -$32.3K | 0.03% | 516 |
|
|
2018
Q2 | $490K | Sell |
11,427
-181
| -2% | -$7.76K | 0.03% | 504 |
|
|
2018
Q1 | $485K | Sell |
11,608
-100
| -0.9% | -$4.18K | 0.03% | 509 |
|
|
2017
Q4 | $464K | Sell |
11,708
-1,970
| -14% | -$78.1K | 0.03% | 530 |
|
|
2017
Q3 | $538K | Sell |
13,678
-466
| -3% | -$18.3K | 0.03% | 474 |
|
|
2017
Q2 | $550K | Buy |
14,144
+1,290
| +10% | +$50.2K | 0.03% | 458 |
|
|
2017
Q1 | $588K | Sell |
12,854
-58
| -0.4% | -$2.65K | 0.04% | 398 |
|
|
2016
Q4 | $615K | Buy |
12,912
+530
| +4% | +$25.2K | 0.04% | 347 |
|
|
2016
Q3 | $508K | Sell |
12,382
-1,326
| -10% | -$54.4K | 0.04% | 386 |
|
|
2016
Q2 | $555K | Buy |
13,708
+4,136
| +43% | +$167K | 0.04% | 379 |
|
|
2016
Q1 | $424K | Buy |
9,572
+364
| +4% | +$16.1K | 0.03% | 456 |
|
|
2015
Q4 | $394K | Hold |
9,208
| – | – | 0.03% | 472 |
|
|
2015
Q3 | $393K | Buy |
9,208
+954
| +12% | +$40.7K | 0.03% | 467 |
|
|
2015
Q2 | $339K | Buy |
8,254
+4,444
| +117% | +$183K | 0.03% | 520 |
|
|
2015
Q1 | $170K | Hold |
3,810
| – | – | 0.01% | 611 |
|
|
2014
Q4 | $164K | Hold |
3,810
| – | – | 0.01% | 616 |
|
|
2014
Q3 | $158K | Hold |
3,810
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $169K | Sell |
3,810
-160
| -4% | -$7.1K | 0.01% | 596 |
|
|
2014
Q1 | $185K | Hold |
3,970
| – | – | 0.02% | 571 |
|
|
2013
Q4 | $175K | Buy |
+3,970
| New | +$175K | 0.02% | 572 |
|