Pillar Pacific Capital Management’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 |
-4,784
| Closed | -$219K | – | 299 |
|
2017
Q1 | $219K | Sell |
4,784
-250
| -5% | -$11.4K | 0.03% | 279 |
|
2016
Q4 | $239K | Sell |
5,034
-50
| -1% | -$2.37K | 0.04% | 275 |
|
2016
Q3 | $209K | Sell |
5,084
-50
| -1% | -$2.06K | 0.03% | 280 |
|
2016
Q2 | $208K | Sell |
5,134
-316
| -6% | -$12.8K | 0.04% | 275 |
|
2016
Q1 | $241K | Sell |
5,450
-390
| -7% | -$17.2K | 0.04% | 255 |
|
2015
Q4 | $250K | Sell |
5,840
-150
| -3% | -$6.42K | 0.04% | 240 |
|
2015
Q3 | $256K | Buy |
5,990
+250
| +4% | +$10.7K | 0.05% | 226 |
|
2015
Q2 | $236K | Hold |
5,740
| – | – | 0.04% | 252 |
|
2015
Q1 | $255K | Sell |
5,740
-645
| -10% | -$28.7K | 0.04% | 234 |
|
2014
Q4 | $275K | Sell |
6,385
-350
| -5% | -$15.1K | 0.05% | 231 |
|
2014
Q3 | $280K | Buy |
6,735
+90
| +1% | +$3.74K | 0.05% | 219 |
|
2014
Q2 | $294K | Buy |
6,645
+1,615
| +32% | +$71.5K | 0.06% | 223 |
|
2014
Q1 | $234K | Buy |
+5,030
| New | +$234K | 0.05% | 258 |
|