Malaga Cove Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,995
| Closed | -$1.27M | – | 149 |
|
|
2019
Q3 | $1.27M | Sell |
16,995
-348
| -2% | -$25.9K | 0.86% | 29 |
|
|
2019
Q2 | $1.24M | Sell |
17,343
-113
| -0.6% | -$8.05K | 0.8% | 30 |
|
|
2019
Q1 | $1.35M | Buy |
17,456
+79
| +0.5% | +$6.09K | 0.82% | 31 |
|
|
2018
Q4 | $1.18M | Sell |
17,377
-790
| -4% | -$53.7K | 0.82% | 30 |
|
|
2018
Q3 | $1.35M | Sell |
18,167
-100
| -0.5% | -$7.42K | 0.73% | 37 |
|
|
2018
Q2 | $1.38M | Sell |
18,267
-71
| -0.4% | -$5.34K | 0.7% | 42 |
|
|
2018
Q1 | $1.41M | Sell |
18,338
-70
| -0.4% | -$5.39K | 0.76% | 41 |
|
|
2017
Q4 | $1.48M | Sell |
18,408
-216
| -1% | -$17.4K | 0.83% | 41 |
|
|
2017
Q3 | $1.52M | Sell |
18,624
-209
| -1% | -$17K | 0.87% | 38 |
|
|
2017
Q2 | $1.48M | Hold |
18,833
| – | – | 0.89% | 39 |
|
|
2017
Q1 | $1.36M | Hold |
18,833
| – | – | 0.83% | 38 |
|
|
2016
Q4 | $1.36M | Sell |
18,833
-206
| -1% | -$14.9K | 0.89% | 40 |
|
|
2016
Q3 | $1.22M | Buy |
+19,039
| New | +$1.22M | 0.88% | 39 |
|