Oak Associates’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,360
| Closed | -$7.35M | – | 156 |
|
|
2017
Q3 | $7.35M | Hold |
91,360
| – | – | 0.54% | 57 |
|
|
2017
Q2 | $7.16M | Sell |
91,360
-15,745
| -15% | -$1.23M | 0.54% | 60 |
|
|
2017
Q1 | $7.86M | Buy |
107,105
+16,500
| +18% | +$1.21M | 0.63% | 54 |
|
|
2016
Q4 | $6.46M | Buy |
90,605
+15,500
| +21% | +$1.11M | 0.64% | 43 |
|
|
2016
Q3 | $4.59M | Buy |
75,105
+20,345
| +37% | +$1.24M | 0.47% | 47 |
|
|
2016
Q2 | $3.39M | Hold |
54,760
| – | – | 0.41% | 59 |
|
|
2016
Q1 | $3.53M | Sell |
54,760
-1,825
| -3% | -$118K | 0.43% | 51 |
|
|
2015
Q4 | $3.07M | Sell |
56,585
-20
| -0% | -$1.08K | 0.37% | 62 |
|
|
2015
Q3 | $3.13M | Sell |
56,605
-6,000
| -10% | -$332K | 0.41% | 53 |
|
|
2015
Q2 | $3.49M | Sell |
62,605
-25,420
| -29% | -$1.42M | 0.43% | 52 |
|
|
2015
Q1 | $5.38M | Hold |
88,025
| – | – | 0.65% | 36 |
|
|
2014
Q4 | $5.1M | Sell |
88,025
-1,000
| -1% | -$57.9K | 0.61% | 42 |
|
|
2014
Q3 | $4.93M | Sell |
89,025
-3,000
| -3% | -$166K | 0.61% | 44 |
|
|
2014
Q2 | $5.56M | Hold |
92,025
| – | – | 0.68% | 39 |
|
|
2014
Q1 | $5.46M | Buy |
92,025
+7,015
| +8% | +$416K | 0.68% | 38 |
|
|
2013
Q4 | $4.61M | Buy |
+85,010
| New | +$4.61M | 0.5% | 39 |
|
|
2013
Q2 | $2.31M | Buy |
+58,010
| New | +$2.31M | 0.28% | 57 |
|