Schafer Cullen Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $443K | Sell |
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|
2020
Q3 | $349K | Hold |
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|
2020
Q2 | $376K | Buy |
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|
2020
Q1 | $323K | Hold |
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|
2019
Q4 | $547K | Sell |
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|
2019
Q3 | $580K | Hold |
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|
2019
Q2 | $567K | Sell |
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|
2019
Q1 | $748K | Hold |
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|
2018
Q4 | $621K | Buy |
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|
2018
Q3 | $763K | Buy |
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|
2018
Q2 | $708K | Sell |
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|
2018
Q1 | $719K | Sell |
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|
2017
Q4 | $685K | Sell |
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|
2017
Q3 | $766K | Sell |
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|
2017
Q2 | $792K | Sell |
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|
2017
Q1 | $981K | Buy |
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|
2016
Q4 | $982K | Sell |
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|
2016
Q3 | $943K | Buy |
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|
2016
Q2 | $903K | Sell |
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|
2016
Q1 | $1.09M | Sell |
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|
2015
Q4 | $2.05M | Sell |
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|
2015
Q3 | $2.35M | Sell |
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|
2015
Q2 | $2.36M | Sell |
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|
2015
Q1 | $2.74M | Sell |
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|
2014
Q4 | $3.44M | Sell |
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|
2014
Q3 | $4.83M | Sell |
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|
2014
Q2 | $8.08M | Sell |
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|
2014
Q1 | $9.07M | Sell |
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|
2013
Q4 | $8.74M | Sell |
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|
2013
Q3 | $8.52M | Sell |
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|
2013
Q2 | $7.91M | Buy |
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