Spark Investment Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$209K | – | 694 |
|
|
2017
Q3 | $209K | Sell |
2,600
-1,240
| -32% | -$99.7K | 0.01% | 598 |
|
|
2017
Q2 | $301K | Sell |
3,840
-300
| -7% | -$23.5K | 0.02% | 583 |
|
|
2017
Q1 | $303K | Sell |
4,140
-600
| -13% | -$43.9K | 0.02% | 637 |
|
|
2016
Q4 | $337K | Sell |
4,740
-300
| -6% | -$21.3K | 0.03% | 552 |
|
|
2016
Q3 | $322K | Sell |
5,040
-400
| -7% | -$25.6K | 0.03% | 568 |
|
|
2016
Q2 | $336K | Buy |
5,440
+2,200
| +68% | +$136K | 0.03% | 533 |
|
|
2016
Q1 | $208K | Sell |
3,240
-2,100
| -39% | -$135K | 0.02% | 611 |
|
|
2015
Q4 | $289K | Hold |
5,340
| – | – | 0.04% | 490 |
|
|
2015
Q3 | $295K | Sell |
5,340
-300
| -5% | -$16.6K | 0.04% | 463 |
|
|
2015
Q2 | $314K | Hold |
5,640
| – | – | 0.04% | 437 |
|
|
2015
Q1 | $344K | Buy |
5,640
+200
| +4% | +$12.2K | 0.05% | 445 |
|
|
2014
Q4 | $314K | Buy |
+5,440
| New | +$314K | 0.05% | 406 |
|