Royal London Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,430
| Closed | -$289K | – | 653 |
|
|
2020
Q1 | $289K | Sell |
11,430
-34,111
| -75% | -$862K | ﹤0.01% | 633 |
|
|
2019
Q4 | $1.93M | Hold |
45,541
| – | – | 0.01% | 579 |
|
|
2019
Q3 | $2.03M | Buy |
+45,541
| New | +$2.03M | 0.02% | 583 |
|
|
2019
Q2 | – | Sell |
-45,541
| Closed | -$1.98M | – | 575 |
|
|
2019
Q1 | $1.98M | Hold |
45,541
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $1.64M | Buy |
+45,541
| New | +$1.64M | 0.01% | 615 |
|
|
2018
Q3 | – | Sell |
-51,768
| Closed | -$2.22M | – | 517 |
|
|
2018
Q2 | $2.22M | Buy |
+51,768
| New | +$2.22M | 0.02% | 524 |
|
|
2016
Q2 | $1.8M | Sell |
44,482
-1,443,706
| -97% | -$58.5M | 0.03% | 475 |
|
|
2016
Q1 | $34K | Buy |
1,488,188
+1,439,081
| +2,931% | +$32.9K | 0.05% | 382 |
|
|
2015
Q4 | $2.15M | Buy |
49,107
+2,748
| +6% | +$120K | 0.03% | 466 |
|
|
2015
Q3 | $1.98M | Buy |
+46,359
| New | +$1.98M | 0.03% | 475 |
|
|
2014
Q3 | – | Sell |
-32,146
| Closed | -$1.37M | – | 545 |
|
|
2014
Q2 | $1.37M | Sell |
32,146
-133
| -0.4% | -$5.66K | 0.03% | 492 |
|
|
2014
Q1 | $1.38M | Sell |
32,279
-2,050
| -6% | -$87.7K | 0.03% | 499 |
|
|
2013
Q4 | $1.49M | Buy |
34,329
+967
| +3% | +$41.9K | 0.04% | 468 |
|
|
2013
Q3 | $1.29M | Hold |
33,362
| – | – | 0.03% | 488 |
|
|
2013
Q2 | $1.13M | Buy |
+33,362
| New | +$1.13M | 0.03% | 496 |
|