Russell Frank Company’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.85M Buy
90,815
+23,250
+34% +$1.5M 0.01% 1239
2015
Q4
$3.74M Sell
67,565
-115,998
-63% -$6.42M 0.01% 1445
2015
Q3
$10.1M Buy
183,563
+30,436
+20% +$1.68M 0.02% 881
2015
Q2
$8.55M Buy
153,127
+55,560
+57% +$3.1M 0.01% 1098
2015
Q1
$5.97M Sell
97,567
-267
-0.3% -$16.3K 0.01% 1143
2014
Q4
$5.71M Buy
97,834
+7,018
+8% +$410K 0.01% 1211
2014
Q3
$5.03M Buy
90,816
+2,697
+3% +$149K 0.01% 1285
2014
Q2
$5.32M Sell
88,119
-16,320
-16% -$986K 0.01% 1285
2014
Q1
$6.2M Sell
104,439
-921
-0.9% -$54.7K 0.01% 1162
2013
Q4
$5.42M Sell
105,360
-41,952
-28% -$2.16M 0.01% 1183
2013
Q3
$7.15M Buy
147,312
+139,370
+1,755% +$6.76M 0.01% 1098
2013
Q2
$316K Buy
+7,942
New +$316K ﹤0.01% 2461