Putnam Investments’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,143
| Closed | -$4.56M | – | 783 |
|
|
2021
Q1 | $4.56M | Sell |
41,143
-5,056
| -11% | -$560K | 0.01% | 517 |
|
|
2020
Q4 | $4.5M | Buy |
+46,199
| New | +$4.5M | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-68,617
| Closed | -$3.56M | – | 873 |
|
|
2020
Q1 | $3.56M | Buy |
68,617
+13,781
| +25% | +$715K | 0.01% | 503 |
|
|
2019
Q4 | $4.65M | Buy |
+54,836
| New | +$4.65M | 0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-59,455
| Closed | -$3.8M | – | 1251 |
|
|
2016
Q3 | $3.8M | Sell |
59,455
-20,277
| -25% | -$1.3M | 0.01% | 662 |
|
|
2016
Q2 | $4.94M | Buy |
79,732
+27,764
| +53% | +$1.72M | 0.01% | 628 |
|
|
2016
Q1 | $3.35M | Sell |
51,968
-917
| -2% | -$59.1K | 0.01% | 798 |
|
|
2015
Q4 | $2.87M | Sell |
52,885
-342
| -0.6% | -$18.5K | 0.01% | 880 |
|
|
2015
Q3 | $2.94M | Sell |
53,227
-546
| -1% | -$30.2K | 0.01% | 872 |
|
|
2015
Q2 | $3M | Sell |
53,773
-10,800
| -17% | -$603K | 0.01% | 919 |
|
|
2015
Q1 | $3.95M | Sell |
64,573
-360
| -0.6% | -$22K | 0.01% | 853 |
|
|
2014
Q4 | $3.76M | Sell |
64,933
-1,320
| -2% | -$76.4K | 0.01% | 851 |
|
|
2014
Q3 | $3.67M | Sell |
66,253
-1,045
| -2% | -$57.8K | 0.01% | 864 |
|
|
2014
Q2 | $4.07M | Sell |
67,298
-43,525
| -39% | -$2.63M | 0.01% | 850 |
|
|
2014
Q1 | $6.58M | Sell |
110,823
-5,254
| -5% | -$312K | 0.01% | 643 |
|
|
2013
Q4 | $6.3M | Buy |
+116,077
| New | +$6.3M | 0.02% | 644 |
|