Secor Capital Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,404
| Closed | -$6.12M | – | 355 |
|
|
2018
Q4 | $6.12M | Buy |
169,404
+157,890
| +1,371% | +$5.7M | 0.8% | 6 |
|
|
2018
Q3 | $515K | Buy |
+11,514
| New | +$515K | 0.06% | 271 |
|
|
2017
Q4 | – | Sell |
-141,489
| Closed | -$5.56M | – | 410 |
|
|
2017
Q3 | $5.56M | Buy |
141,489
+47,537
| +51% | +$1.87M | 0.53% | 38 |
|
|
2017
Q2 | $3.65M | Sell |
93,952
-111,269
| -54% | -$4.33M | 0.33% | 83 |
|
|
2017
Q1 | $9.39M | Buy |
+205,221
| New | +$9.39M | 1.03% | 4 |
|
|
2016
Q4 | – | Sell |
-213,465
| Closed | -$8.77M | – | 402 |
|
|
2016
Q3 | $8.77M | Buy |
+213,465
| New | +$8.77M | 0.96% | 4 |
|
|
2016
Q2 | – | Sell |
-49,161
| Closed | -$2.18M | – | 510 |
|
|
2016
Q1 | $2.18M | Buy |
49,161
+25,827
| +111% | +$1.14M | 0.3% | 27 |
|
|
2015
Q4 | $1M | Buy |
23,334
+425
| +2% | +$18.2K | 0.28% | 92 |
|
|
2015
Q3 | $978K | Buy |
+22,909
| New | +$978K | 0.31% | 82 |
|
|
2015
Q2 | – | Sell |
-12,389
| Closed | -$551K | – | 423 |
|
|
2015
Q1 | $551K | Sell |
12,389
-18,512
| -60% | -$823K | 0.22% | 161 |
|
|
2014
Q4 | $1.33M | Buy |
+30,901
| New | +$1.33M | 0.56% | 41 |
|
|
2014
Q3 | – | Sell |
-29,296
| Closed | -$1.3M | – | 316 |
|
|
2014
Q2 | $1.3M | Buy |
+29,296
| New | +$1.3M | 0.68% | 34 |
|