MSI Financial Services’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28K | Buy |
579
+20
| +4% | +$967 | ﹤0.01% | 2190 |
|
|
2016
Q3 | $23K | Sell |
559
-19
| -3% | -$782 | ﹤0.01% | 2276 |
|
|
2016
Q2 | $23K | Hold |
578
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q1 | $26K | Sell |
578
-528
| -48% | -$23.8K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $47K | Buy |
1,106
+612
| +124% | +$26K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $21K | Sell |
494
-941
| -66% | -$40K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $59K | Sell |
1,435
-718
| -33% | -$29.5K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $96K | Sell |
2,153
-486
| -18% | -$21.7K | 0.01% | 1025 |
|
|
2014
Q4 | $114K | Buy |
2,639
+242
| +10% | +$10.5K | 0.01% | 767 |
|
|
2014
Q3 | $99K | Buy |
2,397
+727
| +44% | +$30K | 0.01% | 833 |
|
|
2014
Q2 | $74K | Sell |
1,670
-573
| -26% | -$25.4K | 0.01% | 921 |
|
|
2014
Q1 | $104K | Sell |
2,243
-495
| -18% | -$23K | 0.02% | 746 |
|
|
2013
Q4 | $121K | Buy |
2,738
+5
| +0.2% | +$221 | 0.02% | 687 |
|
|
2013
Q3 | $114K | Buy |
2,733
+442
| +19% | +$18.4K | 0.02% | 614 |
|
|
2013
Q2 | $77K | Buy |
+2,291
| New | +$77K | 0.02% | 719 |
|