Sumitomo Mitsui Trust Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-410,809
| Closed | -$18.4M | – | 926 |
|
|
2018
Q3 | $18.4M | Buy |
410,809
+2,300
| +0.6% | +$106K | 0.02% | 626 |
|
|
2018
Q2 | $17.5M | Buy |
408,509
+36,765
| +10% | +$1.49M | 0.02% | 631 |
|
|
2018
Q1 | $15.5M | Buy |
371,744
+4,047
| +1% | +$171K | 0.02% | 634 |
|
|
2017
Q4 | $14.6M | Sell |
367,697
-1,171
| -0.3% | -$46.9K | 0.02% | 632 |
|
|
2017
Q3 | $14.5M | Sell |
368,868
-4,445
| -1% | -$170K | 0.02% | 621 |
|
|
2017
Q2 | $14.5M | Buy |
373,313
+4,083
| +1% | +$162K | 0.02% | 623 |
|
|
2017
Q1 | $16.9M | Sell |
369,230
-5,794
| -2% | -$268K | 0.03% | 588 |
|
|
2016
Q4 | $17.9M | Sell |
375,024
-17,185
| -4% | -$767K | 0.03% | 573 |
|
|
2016
Q3 | $16.1M | Sell |
392,209
-3,750
| -0.9% | -$153K | 0.03% | 586 |
|
|
2016
Q2 | $16M | Buy |
395,959
+20,465
| +5% | +$854K | 0.03% | 575 |
|
|
2016
Q1 | $16.6M | Sell |
375,494
-3,450
| -0.9% | -$142K | 0.03% | 574 |
|
|
2015
Q4 | $16.6M | Buy |
378,944
+8,146
| +2% | +$366K | 0.03% | 568 |
|
|
2015
Q3 | $15.8M | Buy |
370,798
+36,632
| +11% | +$1.52M | 0.03% | 568 |
|
|
2015
Q2 | $13.7M | Sell |
334,166
-4,494
| -1% | -$198K | 0.02% | 620 |
|
|
2015
Q1 | $15.1M | Buy |
338,660
+20,642
| +6% | +$912K | 0.03% | 592 |
|
|
2014
Q4 | $13.9M | Sell |
318,018
-14,427
| -4% | -$611K | 0.03% | 590 |
|
|
2014
Q3 | $13.8M | Sell |
332,445
-2,974
| -0.9% | -$130K | 0.03% | 588 |
|
|
2014
Q2 | $14.9M | Sell |
335,419
-12,355
| -4% | -$543K | 0.03% | 563 |
|
|
2014
Q1 | $16.2M | Sell |
347,774
-4,200
| -1% | -$180K | 0.03% | 541 |
|
|
2013
Q4 | $15.4M | Sell |
351,974
-15,160
| -4% | -$625K | 0.03% | 558 |
|
|
2013
Q3 | $15.3M | Sell |
367,134
-4,489
| -1% | -$173K | 0.03% | 549 |
|
|
2013
Q2 | $12.5M | Buy |
+371,623
| New | +$12.4M | 0.03% | 568 |
|
Other funds holding AVT
PP
AL
