Stevens Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,980
| Closed | -$831K | – | 737 |
|
|
2017
Q4 | $831K | Buy |
+20,980
| New | +$831K | 0.03% | 464 |
|
|
2016
Q1 | – | Sell |
-82,590
| Closed | -$3.54M | – | 883 |
|
|
2015
Q4 | $3.54M | Buy |
82,590
+61,859
| +298% | +$2.65M | 0.14% | 205 |
|
|
2015
Q3 | $885K | Sell |
20,731
-20,120
| -49% | -$859K | 0.04% | 380 |
|
|
2015
Q2 | $1.68M | Sell |
40,851
-13,277
| -25% | -$546K | 0.06% | 320 |
|
|
2015
Q1 | $2.41M | Buy |
54,128
+23,065
| +74% | +$1.03M | 0.09% | 250 |
|
|
2014
Q4 | $1.34M | Buy |
31,063
+20,538
| +195% | +$883K | 0.05% | 363 |
|
|
2014
Q3 | $437K | Buy |
+10,525
| New | +$437K | 0.01% | 624 |
|