SRC
AVX
Shufro Rose & Co’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,145
| Closed | -$215K | – | 345 |
|
|
2019
Q3 | $215K | Sell |
14,145
-100
| -0.7% | -$1.52K | 0.02% | 265 |
|
|
2019
Q2 | $236K | Sell |
14,245
-1,000
| -7% | -$16.6K | 0.02% | 249 |
|
|
2019
Q1 | $264K | Hold |
15,245
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $232K | Sell |
15,245
-1,100
| -7% | -$16.7K | 0.03% | 230 |
|
|
2018
Q3 | $295K | Sell |
16,345
-1,980
| -11% | -$35.7K | 0.03% | 229 |
|
|
2018
Q2 | $287K | Hold |
18,325
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $303K | Sell |
18,325
-800
| -4% | -$13.2K | 0.03% | 225 |
|
|
2017
Q4 | $331K | Sell |
19,125
-20,200
| -51% | -$350K | 0.03% | 210 |
|
|
2017
Q3 | $717K | Sell |
39,325
-2,600
| -6% | -$47.4K | 0.07% | 142 |
|
|
2017
Q2 | $685K | Sell |
41,925
-35,858
| -46% | -$586K | 0.07% | 134 |
|
|
2017
Q1 | $1.27M | Sell |
77,783
-1,158
| -1% | -$19K | 0.14% | 101 |
|
|
2016
Q4 | $1.23M | Sell |
78,941
-1,700
| -2% | -$26.6K | 0.14% | 98 |
|
|
2016
Q3 | $1.11M | Sell |
80,641
-2,000
| -2% | -$27.6K | 0.12% | 106 |
|
|
2016
Q2 | $1.12M | Sell |
82,641
-3,025
| -4% | -$41.1K | 0.12% | 104 |
|
|
2016
Q1 | $1.08M | Sell |
85,666
-1,534
| -2% | -$19.3K | 0.12% | 109 |
|
|
2015
Q4 | $1.06M | Sell |
87,200
-10,700
| -11% | -$130K | 0.12% | 110 |
|
|
2015
Q3 | $1.28M | Sell |
97,900
-400
| -0.4% | -$5.23K | 0.15% | 98 |
|
|
2015
Q2 | $1.32M | Sell |
98,300
-1,700
| -2% | -$22.9K | 0.14% | 99 |
|
|
2015
Q1 | $1.43M | Sell |
100,000
-1,200
| -1% | -$17.1K | 0.15% | 97 |
|
|
2014
Q4 | $1.42M | Sell |
101,200
-500
| -0.5% | -$7K | 0.14% | 101 |
|
|
2014
Q3 | $1.35M | Sell |
101,700
-53,300
| -34% | -$708K | 0.14% | 105 |
|
|
2014
Q2 | $2.06M | Sell |
155,000
-163,840
| -51% | -$2.18M | 0.21% | 83 |
|
|
2014
Q1 | $4.2M | Sell |
318,840
-134,375
| -30% | -$1.77M | 0.44% | 64 |
|
|
2013
Q4 | $6.31M | Sell |
453,215
-13,400
| -3% | -$187K | 0.67% | 48 |
|
|
2013
Q3 | $6.13M | Sell |
466,615
-4,150
| -0.9% | -$54.5K | 0.7% | 47 |
|
|
2013
Q2 | $5.53M | Buy |
+470,765
| New | +$5.53M | 0.66% | 49 |
|