RegentAtlantic Capital’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 |
-27,541
| Closed | -$1.17M | – | 420 |
|
|
2019
Q4 | $1.17M | Sell |
27,541
-12,588
| -31% | -$534K | 0.07% | 218 |
|
|
2019
Q3 | $1.79M | Sell |
40,129
-4,962
| -11% | -$221K | 0.12% | 170 |
|
|
2019
Q2 | $2.04M | Sell |
45,091
-1,138
| -2% | -$51.5K | 0.14% | 157 |
|
|
2019
Q1 | $2.01M | Sell |
46,229
-6,129
| -12% | -$266K | 0.14% | 153 |
|
|
2018
Q4 | $1.89M | Sell |
52,358
-5,856
| -10% | -$211K | 0.16% | 154 |
|
|
2018
Q3 | $2.61M | Sell |
58,214
-3,749
| -6% | -$168K | 0.2% | 130 |
|
|
2018
Q2 | $2.66M | Sell |
61,963
-3,321
| -5% | -$142K | 0.23% | 114 |
|
|
2018
Q1 | $2.73M | Sell |
65,284
-1,449
| -2% | -$60.5K | 0.23% | 116 |
|
|
2017
Q4 | $2.64M | Sell |
66,733
-3,890
| -6% | -$154K | 0.22% | 125 |
|
|
2017
Q3 | $2.78M | Sell |
70,623
-8,651
| -11% | -$340K | 0.24% | 119 |
|
|
2017
Q2 | $3.08M | Sell |
79,274
-20,819
| -21% | -$809K | 0.28% | 99 |
|
|
2017
Q1 | $4.58M | Sell |
100,093
-3,845
| -4% | -$176K | 0.43% | 64 |
|
|
2016
Q4 | $4.95M | Sell |
103,938
-2,464
| -2% | -$117K | 0.48% | 61 |
|
|
2016
Q3 | $4.37M | Sell |
106,402
-12,654
| -11% | -$520K | 0.45% | 62 |
|
|
2016
Q2 | $4.82M | Sell |
119,056
-4,222
| -3% | -$171K | 0.47% | 55 |
|
|
2016
Q1 | $5.46M | Buy |
123,278
+6,260
| +5% | +$277K | 0.6% | 44 |
|
|
2015
Q4 | $5.01M | Sell |
117,018
-895
| -0.8% | -$38.3K | 0.54% | 56 |
|
|
2015
Q3 | $5.03M | Buy |
117,913
+3,385
| +3% | +$144K | 0.48% | 54 |
|
|
2015
Q2 | $4.71M | Buy |
114,528
+1,945
| +2% | +$80K | 0.42% | 64 |
|
|
2015
Q1 | $5.01M | Buy |
112,583
+2,280
| +2% | +$101K | 0.44% | 59 |
|
|
2014
Q4 | $4.75M | Sell |
110,303
-3,130
| -3% | -$135K | 0.4% | 60 |
|
|
2014
Q3 | $4.71M | Sell |
113,433
-402
| -0.4% | -$16.7K | 0.44% | 61 |
|
|
2014
Q2 | $5.04M | Sell |
113,835
-2,375
| -2% | -$105K | 0.47% | 54 |
|
|
2014
Q1 | $5.41M | Sell |
116,210
-4,700
| -4% | -$219K | 0.53% | 49 |
|
|
2013
Q4 | $5.33M | Sell |
120,910
-1,575
| -1% | -$69.5K | 0.52% | 50 |
|
|
2013
Q3 | $5.11M | Buy |
122,485
+1,965
| +2% | +$82K | 0.56% | 44 |
|
|
2013
Q2 | $4.05M | Buy |
+120,520
| New | +$4.05M | 0.48% | 53 |
|