Timber Hill’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,906
| Closed | -$821K | – | 47 |
|
|
2018
Q2 | $821K | Buy |
10,906
+3,639
| +50% | +$274K | 0.81% | 17 |
|
|
2018
Q1 | $560K | Buy |
+7,267
| New | +$560K | 0.09% | 159 |
|
|
2017
Q4 | – | Sell |
-2,749
| Closed | -$221K | – | 432 |
|
|
2017
Q3 | $221K | Sell |
2,749
-234
| -8% | -$18.8K | 0.02% | 240 |
|
|
2017
Q2 | $234K | Buy |
+2,983
| New | +$234K | 0.01% | 237 |
|
|
2017
Q1 | – | Sell |
-4,045
| Closed | -$288K | – | 655 |
|
|
2016
Q4 | $288K | Buy |
+4,045
| New | +$288K | ﹤0.01% | 459 |
|
|
2016
Q3 | – | Sell |
-4,493
| Closed | -$278K | – | 515 |
|
|
2016
Q2 | $278K | Buy |
+4,493
| New | +$278K | ﹤0.01% | 371 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q3 | – | Sell |
-4,157
| Closed | -$251K | – | 700 |
|
|
2014
Q2 | $251K | Buy |
+4,157
| New | +$251K | ﹤0.01% | 658 |
|
|
2014
Q1 | – | Sell |
-4,275
| Closed | -$232K | – | 723 |
|
|
2013
Q4 | $232K | Sell |
4,275
-2,341
| -35% | -$127K | ﹤0.01% | 706 |
|
|
2013
Q3 | $321K | Buy |
+6,616
| New | +$321K | ﹤0.01% | 651 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 815 |
|