Oakbrook Investments’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$703K | – | 113 |
|
|
2019
Q4 | $703K | Buy |
8,300
+3,600
| +77% | +$305K | 0.14% | 219 |
|
|
2019
Q3 | $351K | Hold |
4,700
| – | – | 0.02% | 457 |
|
|
2019
Q2 | $335K | Buy |
4,700
+1,700
| +57% | +$121K | 0.02% | 473 |
|
|
2019
Q1 | $231K | Buy |
+3,000
| New | +$231K | 0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$595K | – | 573 |
|
|
2017
Q4 | $595K | Buy |
7,400
+800
| +12% | +$64.3K | 0.04% | 321 |
|
|
2017
Q3 | $531K | Sell |
6,600
-1,000
| -13% | -$80.5K | 0.03% | 329 |
|
|
2017
Q2 | $596K | Buy |
7,600
+3,700
| +95% | +$290K | 0.04% | 299 |
|
|
2017
Q1 | $286K | Sell |
3,900
-4,600
| -54% | -$337K | 0.02% | 441 |
|
|
2016
Q4 | $606K | Buy |
8,500
+100
| +1% | +$7.13K | 0.04% | 317 |
|
|
2016
Q3 | $537K | Sell |
8,400
-900
| -10% | -$57.5K | 0.03% | 346 |
|
|
2016
Q2 | $576K | Buy |
9,300
+5,100
| +121% | +$316K | 0.03% | 350 |
|
|
2016
Q1 | $271K | Sell |
4,200
-400
| -9% | -$25.8K | 0.02% | 446 |
|
|
2015
Q4 | $249K | Buy |
+4,600
| New | +$249K | 0.02% | 476 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$569K | – | 543 |
|
|
2015
Q1 | $569K | Buy |
9,300
+4,900
| +111% | +$300K | 0.03% | 371 |
|
|
2014
Q4 | $255K | Buy |
+4,400
| New | +$255K | 0.01% | 494 |
|
|
2013
Q3 | – | Sell |
-15,950
| Closed | -$636K | – | 599 |
|
|
2013
Q2 | $636K | Buy |
+15,950
| New | +$636K | 0.02% | 395 |
|