Stevens Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,063
| Closed | -$1.18M | – | 689 |
|
|
2018
Q3 | $1.18M | Buy |
+16,063
| New | +$1.18M | 0.04% | 403 |
|
|
2017
Q2 | – | Sell |
-6,432
| Closed | -$472K | – | 848 |
|
|
2017
Q1 | $472K | Buy |
+6,432
| New | +$472K | 0.02% | 595 |
|
|
2016
Q2 | – | Sell |
-80,450
| Closed | -$5.18M | – | 892 |
|
|
2016
Q1 | $5.18M | Buy |
+80,450
| New | +$5.18M | 0.2% | 147 |
|
|
2015
Q4 | – | Sell |
-26,503
| Closed | -$1.47M | – | 916 |
|
|
2015
Q3 | $1.47M | Buy |
26,503
+11,631
| +78% | +$643K | 0.07% | 283 |
|
|
2015
Q2 | $830K | Buy |
14,872
+9,542
| +179% | +$533K | 0.03% | 468 |
|
|
2015
Q1 | $326K | Sell |
5,330
-17,852
| -77% | -$1.09M | 0.01% | 717 |
|
|
2014
Q4 | $1.34M | Buy |
+23,182
| New | +$1.34M | 0.05% | 362 |
|
|
2014
Q1 | – | Sell |
-9,304
| Closed | -$505K | – | 1058 |
|
|
2013
Q4 | $505K | Buy |
+9,304
| New | +$505K | 0.01% | 649 |
|