Systematic Financial Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,650
| Closed | -$325K | – | 265 |
|
|
2020
Q2 | $325K | Sell |
11,650
-1,950
| -14% | -$54.4K | 0.02% | 295 |
|
|
2020
Q1 | $341K | Sell |
13,600
-1,780
| -12% | -$44.6K | 0.02% | 274 |
|
|
2019
Q4 | $653K | Buy |
15,380
+1,440
| +10% | +$61.1K | 0.03% | 259 |
|
|
2019
Q3 | $620K | Sell |
13,940
-6,735
| -33% | -$300K | 0.03% | 186 |
|
|
2019
Q2 | $936K | Sell |
20,675
-9,050
| -30% | -$410K | 0.04% | 332 |
|
|
2019
Q1 | $1.29M | Sell |
29,725
-370
| -1% | -$16K | 0.04% | 348 |
|
|
2018
Q4 | $1.09M | Sell |
30,095
-45
| -0.1% | -$1.62K | 0.03% | 435 |
|
|
2018
Q3 | $1.35M | Sell |
30,140
-4,795
| -14% | -$215K | 0.03% | 432 |
|
|
2018
Q2 | $1.5M | Buy |
34,935
+710
| +2% | +$30.4K | 0.04% | 330 |
|
|
2018
Q1 | $1.43M | Sell |
34,225
-4,465
| -12% | -$186K | 0.03% | 354 |
|
|
2017
Q4 | $1.53M | Sell |
38,690
-3,045
| -7% | -$121K | 0.03% | 369 |
|
|
2017
Q3 | $1.64M | Sell |
41,735
-3,455
| -8% | -$136K | 0.03% | 342 |
|
|
2017
Q2 | $1.76M | Buy |
+45,190
| New | +$1.76M | 0.03% | 404 |
|
|
2014
Q1 | – | Sell |
-797,837
| Closed | -$35.2M | – | 679 |
|
|
2013
Q4 | $35.2M | Sell |
797,837
-1,864,291
| -70% | -$82.2M | 0.26% | 108 |
|
|
2013
Q3 | $111M | Sell |
2,662,128
-538,365
| -17% | -$22.5M | 0.88% | 32 |
|
|
2013
Q2 | $108M | Buy |
+3,200,493
| New | +$108M | 0.92% | 25 |
|