Moors & Cabot’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,536
| Closed | -$436K | – | 512 |
|
|
2017
Q1 | $436K | Hold |
9,536
| – | – | 0.07% | 306 |
|
|
2016
Q4 | $454K | Hold |
9,536
| – | – | 0.07% | 301 |
|
|
2016
Q3 | $392K | Sell |
9,536
-4,700
| -33% | -$193K | 0.07% | 318 |
|
|
2016
Q2 | $577K | Buy |
14,236
+9,325
| +190% | +$378K | 0.1% | 241 |
|
|
2016
Q1 | $218K | Hold |
4,911
| – | – | 0.04% | 429 |
|
|
2015
Q4 | $210K | Hold |
4,911
| – | – | 0.04% | 435 |
|
|
2015
Q3 | $210K | Hold |
4,911
| – | – | 0.04% | 445 |
|
|
2015
Q2 | $202K | Hold |
4,911
| – | – | 0.03% | 468 |
|
|
2015
Q1 | $219K | Sell |
4,911
-2,931
| -37% | -$131K | 0.04% | 445 |
|
|
2014
Q4 | $337K | Hold |
7,842
| – | – | 0.06% | 356 |
|
|
2014
Q3 | $325K | Sell |
7,842
-2,109
| -21% | -$87.4K | 0.06% | 358 |
|
|
2014
Q2 | $441K | Buy |
+9,951
| New | +$441K | 0.07% | 291 |
|