Riverhead Capital Management’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 | $601K | Buy |
8,056
+100
| +1% | +$7.46K | 0.02% | 646 |
|
|
2019
Q2 | $567K | Hold |
7,956
| – | – | 0.02% | 675 |
|
|
2019
Q1 | $613K | Hold |
7,956
| – | – | 0.02% | 622 |
|
|
2018
Q4 | $549K | Hold |
7,956
| – | – | 0.02% | 620 |
|
|
2018
Q3 | $586K | Buy |
7,956
+1,100
| +16% | +$81K | 0.02% | 682 |
|
|
2018
Q2 | $516K | Hold |
6,856
| – | – | 0.02% | 670 |
|
|
2018
Q1 | $528K | Sell |
6,856
-800
| -10% | -$61.6K | 0.02% | 633 |
|
|
2017
Q4 | $616K | Buy |
7,656
+1,050
| +16% | +$84.5K | 0.03% | 581 |
|
|
2017
Q3 | $531K | Sell |
6,606
-354
| -5% | -$28.5K | 0.02% | 586 |
|
|
2017
Q2 | $546K | Buy |
6,960
+1,860
| +36% | +$146K | 0.03% | 552 |
|
|
2017
Q1 | $375K | Buy |
5,100
+1,900
| +59% | +$140K | 0.02% | 605 |
|
|
2016
Q4 | $228K | Sell |
3,200
-12,200
| -79% | -$869K | 0.01% | 697 |
|
|
2016
Q3 | $985K | Buy |
15,400
+14,179
| +1,161% | +$907K | 0.06% | 327 |
|
|
2016
Q2 | $64K | Sell |
1,221
-87,685
| -99% | -$4.6M | ﹤0.01% | 1275 |
|
|
2016
Q1 | $5.73M | Buy |
88,906
+70,106
| +373% | +$4.52M | 0.08% | 298 |
|
|
2015
Q4 | $1.02M | Buy |
18,800
+13,400
| +248% | +$726K | 0.01% | 656 |
|
|
2015
Q3 | $299K | Buy |
+5,400
| New | +$299K | ﹤0.01% | 647 |
|