Riverhead Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.86M | Buy |
64,353
+29,301
| +84% | +$1.3M | 0.11% | 245 |
|
|
2019
Q2 | $1.59M | Sell |
35,052
-300
| -0.8% | -$13.6K | 0.06% | 384 |
|
|
2019
Q1 | $1.53M | Buy |
35,352
+12,850
| +57% | +$557K | 0.06% | 376 |
|
|
2018
Q4 | $812K | Buy |
22,502
+14,600
| +185% | +$527K | 0.04% | 501 |
|
|
2018
Q3 | $354K | Buy |
7,902
+1,800
| +29% | +$80.6K | 0.01% | 929 |
|
|
2018
Q2 | $262K | Hold |
6,102
| – | – | 0.01% | 958 |
|
|
2018
Q1 | $255K | Hold |
6,102
| – | – | 0.01% | 954 |
|
|
2017
Q4 | $242K | Buy |
6,102
+1,100
| +22% | +$43.6K | 0.01% | 981 |
|
|
2017
Q3 | $197K | Buy |
5,002
+343
| +7% | +$13.5K | 0.01% | 997 |
|
|
2017
Q2 | $181K | Buy |
4,659
+1,559
| +50% | +$60.6K | 0.01% | 967 |
|
|
2017
Q1 | $142K | Sell |
3,100
-8,200
| -73% | -$376K | 0.01% | 867 |
|
|
2016
Q4 | $538K | Hold |
11,300
| – | – | 0.03% | 472 |
|
|
2016
Q3 | $464K | Buy |
11,300
+5,382
| +91% | +$221K | 0.03% | 484 |
|
|
2016
Q2 | $240K | Sell |
5,918
-17,007
| -74% | -$690K | 0.01% | 822 |
|
|
2016
Q1 | $1.02M | Sell |
22,925
-3,175
| -12% | -$141K | 0.01% | 670 |
|
|
2015
Q4 | $1.12M | Buy |
26,100
+18,600
| +248% | +$797K | 0.02% | 645 |
|
|
2015
Q3 | $320K | Buy |
+7,500
| New | +$320K | 0.01% | 629 |
|