Renaissance Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,886
| Closed | -$232K | – | 289 |
|
|
2017
Q3 | $232K | Sell |
2,886
-32,085
| -92% | -$2.58M | 0.01% | 271 |
|
|
2017
Q2 | $2.74M | Sell |
34,971
-2,440
| -7% | -$191K | 0.1% | 114 |
|
|
2017
Q1 | $2.75M | Sell |
37,411
-264
| -0.7% | -$19.4K | 0.1% | 115 |
|
|
2016
Q4 | $2.69M | Sell |
37,675
-1,479
| -4% | -$105K | 0.11% | 113 |
|
|
2016
Q3 | $2.51M | Sell |
39,154
-216
| -0.5% | -$13.8K | 0.1% | 110 |
|
|
2016
Q2 | $2.44M | Sell |
39,370
-706
| -2% | -$43.7K | 0.1% | 113 |
|
|
2016
Q1 | $2.58M | Sell |
40,076
-797
| -2% | -$51.3K | 0.1% | 113 |
|
|
2015
Q4 | $2.21M | Sell |
40,873
-462,983
| -92% | -$25.1M | 0.09% | 128 |
|
|
2015
Q3 | $27.9M | Buy |
503,856
+3,225
| +0.6% | +$178K | 1.11% | 41 |
|
|
2015
Q2 | $27.9M | Buy |
500,631
+965
| +0.2% | +$53.8K | 1.07% | 45 |
|
|
2015
Q1 | $30.6M | Buy |
499,666
+20,149
| +4% | +$1.23M | 1.16% | 41 |
|
|
2014
Q4 | $27.8M | Sell |
479,517
-23,757
| -5% | -$1.38M | 1.08% | 48 |
|
|
2014
Q3 | $27.9M | Buy |
+503,274
| New | +$27.9M | 1.1% | 48 |
|