Russell Frank Company’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.7M | Buy |
557,503
+81,566
| +17% | +$3.61M | 0.04% | 498 |
|
|
2015
Q4 | $20.8M | Buy |
475,937
+164,137
| +53% | +$7.18M | 0.04% | 543 |
|
|
2015
Q3 | $13.3M | Sell |
311,800
-51,464
| -14% | -$2.2M | 0.02% | 732 |
|
|
2015
Q2 | $14.9M | Buy |
363,264
+69,828
| +24% | +$2.87M | 0.02% | 772 |
|
|
2015
Q1 | $13.1M | Buy |
293,436
+13,459
| +5% | +$599K | 0.02% | 765 |
|
|
2014
Q4 | $12.2M | Buy |
279,977
+26,710
| +11% | +$1.16M | 0.02% | 803 |
|
|
2014
Q3 | $10.5M | Sell |
253,267
-3,524
| -1% | -$147K | 0.02% | 874 |
|
|
2014
Q2 | $11.4M | Sell |
256,791
-63,285
| -20% | -$2.8M | 0.02% | 834 |
|
|
2014
Q1 | $14M | Buy |
320,076
+22,186
| +7% | +$969K | 0.02% | 705 |
|
|
2013
Q4 | $12.3M | Sell |
297,890
-137,005
| -32% | -$5.65M | 0.02% | 756 |
|
|
2013
Q3 | $18.1M | Buy |
434,895
+39,233
| +10% | +$1.64M | 0.03% | 598 |
|
|
2013
Q2 | $13.3M | Buy |
+395,662
| New | +$13.3M | 0.02% | 726 |
|