Mason Street 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
Q1 | – | Sell |
-40,346
| Closed | -$3.93M | – | 107 |
|
|
2020
Q4 | $3.93M | Sell |
40,346
-1,201
| -3% | -$117K | 0.07% | 311 |
|
|
2020
Q3 | $3.27M | Sell |
41,547
-1,563
| -4% | -$123K | 0.06% | 318 |
|
|
2020
Q2 | $2.96M | Sell |
43,110
-212
| -0.5% | -$14.6K | 0.06% | 339 |
|
|
2020
Q1 | $2.25M | Hold |
43,322
| – | – | 0.05% | 384 |
|
|
2019
Q4 | $3.67M | Sell |
43,322
-278
| -0.6% | -$23.6K | 0.07% | 303 |
|
|
2019
Q3 | $3.25M | Sell |
43,600
-1,558
| -3% | -$116K | 0.07% | 327 |
|
|
2019
Q2 | $3.22M | Buy |
45,158
+2
| +0% | +$143 | 0.07% | 327 |
|
|
2019
Q1 | $3.48M | Sell |
45,156
-505
| -1% | -$38.9K | 0.07% | 298 |
|
|
2018
Q4 | $3.15M | Buy |
45,661
+777
| +2% | +$53.6K | 0.08% | 261 |
|
|
2018
Q3 | $3.31M | Sell |
44,884
-54
| -0.1% | -$3.98K | 0.07% | 306 |
|
|
2018
Q2 | $3.38M | Buy |
44,938
+884
| +2% | +$66.5K | 0.07% | 268 |
|
|
2018
Q1 | $3.39M | Buy |
44,054
+713
| +2% | +$54.9K | 0.08% | 270 |
|
|
2017
Q4 | $3.49M | Sell |
43,341
-466
| -1% | -$37.5K | 0.08% | 271 |
|
|
2017
Q3 | $3.52M | Buy |
43,807
+407
| +0.9% | +$32.7K | 0.08% | 243 |
|
|
2017
Q2 | $3.4M | Buy |
43,400
+1,388
| +3% | +$109K | 0.09% | 263 |
|
|
2017
Q1 | $3.08M | Buy |
42,012
+200
| +0.5% | +$14.7K | 0.08% | 284 |
|
|
2016
Q4 | $2.98M | Sell |
41,812
-416
| -1% | -$29.7K | 0.08% | 283 |
|
|
2016
Q3 | $2.7M | Buy |
42,228
+439
| +1% | +$28.1K | 0.08% | 300 |
|
|
2016
Q2 | $2.59M | Buy |
41,789
+2,192
| +6% | +$136K | 0.08% | 303 |
|
|
2016
Q1 | $2.55M | Buy |
39,597
+422
| +1% | +$27.2K | 0.08% | 302 |
|
|
2015
Q4 | $2.12M | Buy |
39,175
+348
| +0.9% | +$18.9K | 0.07% | 357 |
|
|
2015
Q3 | $2.15M | Buy |
38,827
+45
| +0.1% | +$2.49K | 0.07% | 334 |
|
|
2015
Q2 | $2.16M | Buy |
38,782
+261
| +0.7% | +$14.6K | 0.07% | 353 |
|
|
2015
Q1 | $2.36M | Buy |
38,521
+624
| +2% | +$38.2K | 0.07% | 341 |
|
|
2014
Q4 | $2.19M | Sell |
37,897
-892
| -2% | -$51.6K | 0.02% | 919 |
|
|
2014
Q3 | $2.15M | Buy |
38,789
+92
| +0.2% | +$5.09K | 0.02% | 924 |
|
|
2014
Q2 | $2.34M | Sell |
38,697
-1,102
| -3% | -$66.6K | 0.02% | 881 |
|
|
2014
Q1 | $2.36M | Sell |
39,799
-101
| -0.3% | -$5.99K | 0.02% | 869 |
|
|
2013
Q4 | $2.17M | Buy |
39,900
+80
| +0.2% | +$4.34K | 0.02% | 898 |
|
|
2013
Q3 | $1.93M | Sell |
39,820
-1,190
| -3% | -$57.7K | 0.02% | 726 |
|
|
2013
Q2 | $1.63M | Buy |
+41,010
| New | +$1.63M | 0.02% | 742 |
|