QS Investors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1653 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1K | Sell |
13
-131,039
| -100% | -$10.1M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $9.34M | Sell |
131,052
-147
| -0.1% | -$10.5K | 0.08% | 193 |
|
|
2016
Q3 | $8.39M | Sell |
131,199
-5,354
| -4% | -$343K | 0.07% | 238 |
|
|
2016
Q2 | $8.45M | Sell |
136,553
-2,393
| -2% | -$148K | 0.07% | 240 |
|
|
2016
Q1 | $8.95M | Buy |
138,946
+428
| +0.3% | +$27.6K | 0.09% | 223 |
|
|
2015
Q4 | $7.51M | Buy |
138,518
+14,588
| +12% | +$790K | 0.07% | 254 |
|
|
2015
Q3 | $6.85M | Buy |
123,930
+2,347
| +2% | +$130K | 0.07% | 254 |
|
|
2015
Q2 | $6.78M | Buy |
121,583
+10,630
| +10% | +$593K | 0.08% | 287 |
|
|
2015
Q1 | $6.79M | Buy |
110,953
+11,403
| +11% | +$698K | 0.08% | 289 |
|
|
2014
Q4 | $5.76M | Buy |
+99,550
| New | +$5.76M | 0.07% | 318 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$2.44M | – | 597 |
|
|
2013
Q4 | $2.44M | Sell |
45,000
-134,900
| -75% | -$7.32M | 0.09% | 187 |
|
|
2013
Q3 | $8.73M | Buy |
+179,900
| New | +$8.73M | 0.38% | 80 |
|