Oakbrook Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$242K | – | 121 |
|
|
2019
Q4 | $242K | Buy |
+5,700
| New | +$242K | 0.05% | 519 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$435K | – | 598 |
|
|
2019
Q2 | $435K | Sell |
9,600
-2,300
| -19% | -$104K | 0.03% | 422 |
|
|
2019
Q1 | $516K | Buy |
+11,900
| New | +$516K | 0.03% | 392 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$202K | – | 574 |
|
|
2017
Q4 | $202K | Buy |
+5,100
| New | +$202K | 0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-11,250
| Closed | -$515K | – | 524 |
|
|
2017
Q1 | $515K | Sell |
11,250
-2,000
| -15% | -$91.6K | 0.03% | 332 |
|
|
2016
Q4 | $631K | Buy |
13,250
+6,750
| +104% | +$321K | 0.04% | 311 |
|
|
2016
Q3 | $267K | Sell |
6,500
-5,300
| -45% | -$218K | 0.02% | 473 |
|
|
2016
Q2 | $478K | Buy |
11,800
+5,800
| +97% | +$235K | 0.03% | 375 |
|
|
2016
Q1 | $266K | Sell |
6,000
-7,100
| -54% | -$315K | 0.02% | 450 |
|
|
2015
Q4 | $561K | Sell |
13,100
-100
| -0.8% | -$4.28K | 0.04% | 337 |
|
|
2015
Q3 | $563K | Hold |
13,200
| – | – | 0.04% | 333 |
|
|
2015
Q2 | $543K | Buy |
13,200
+350
| +3% | +$14.4K | 0.03% | 351 |
|
|
2015
Q1 | $572K | Buy |
12,850
+2,400
| +23% | +$107K | 0.03% | 370 |
|
|
2014
Q4 | $450K | Buy |
10,450
+800
| +8% | +$34.5K | 0.02% | 389 |
|
|
2014
Q3 | $400K | Sell |
9,650
-2,550
| -21% | -$106K | 0.02% | 386 |
|
|
2014
Q2 | $541K | Sell |
12,200
-700
| -5% | -$31K | 0.02% | 384 |
|
|
2014
Q1 | $600K | Sell |
12,900
-600
| -4% | -$27.9K | 0.02% | 389 |
|
|
2013
Q4 | $595K | Sell |
13,500
-5,000
| -27% | -$220K | 0.02% | 389 |
|
|
2013
Q3 | $772K | Sell |
18,500
-1,900
| -9% | -$79.3K | 0.02% | 358 |
|
|
2013
Q2 | $685K | Buy |
+20,400
| New | +$685K | 0.02% | 386 |
|