Smithfield Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,169
| Closed | -$229K | – | 804 |
|
|
2016
Q1 | $229K | Hold |
5,169
| – | – | 0.04% | 253 |
|
|
2015
Q4 | $221K | Buy |
+5,169
| New | +$221K | 0.05% | 253 |
|
|
2013
Q3 | – | Sell |
-124
| Closed | -$4K | – | 735 |
|
|
2013
Q2 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 694 |
|