Reilly Financial Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129,497
| Closed | -$9.23M | – | 897 |
|
|
2019
Q2 | $9.23M | Buy |
129,497
+5,333
| +4% | +$380K | 1.16% | 47 |
|
|
2019
Q1 | $9.57M | Sell |
124,164
-265
| -0.2% | -$20.4K | 1.24% | 37 |
|
|
2018
Q4 | $8.58M | Sell |
124,429
-6,560
| -5% | -$452K | 1.25% | 38 |
|
|
2018
Q3 | $9.66M | Buy |
130,989
+987
| +0.8% | +$72.8K | 1.28% | 38 |
|
|
2018
Q2 | $9.79M | Buy |
130,002
+3,001
| +2% | +$226K | 1.39% | 34 |
|
|
2018
Q1 | $9.78M | Buy |
127,001
+4,495
| +4% | +$346K | 1.37% | 39 |
|
|
2017
Q4 | $9.85M | Buy |
122,506
+2,432
| +2% | +$196K | 1.4% | 38 |
|
|
2017
Q3 | $9.66M | Buy |
120,074
+785
| +0.7% | +$63.1K | 1.45% | 42 |
|
|
2017
Q2 | $9.36M | Buy |
119,289
+6,705
| +6% | +$526K | 1.43% | 42 |
|
|
2017
Q1 | $8.27M | Buy |
112,584
+3,865
| +4% | +$284K | 1.33% | 43 |
|
|
2016
Q4 | $7.75M | Sell |
108,719
-1,211
| -1% | -$86.3K | 1.34% | 45 |
|
|
2016
Q3 | $7.03M | Sell |
109,930
-170
| -0.2% | -$10.9K | 1.25% | 44 |
|
|
2016
Q2 | $6.82M | Buy |
+110,100
| New | +$6.82M | 1.25% | 45 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 932 |
|