Timber Hill’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2016
Q4 | – | Sell |
-5,647
| Closed | -$232K | – | 628 |
|
|
2016
Q3 | $232K | Buy |
5,647
+382
| +7% | +$15.7K | ﹤0.01% | 417 |
|
|
2016
Q2 | $213K | Buy |
+5,265
| New | +$213K | ﹤0.01% | 417 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2014
Q1 | – | Sell |
-6,705
| Closed | -$296K | – | 727 |
|
|
2013
Q4 | $296K | Buy |
6,705
+963
| +17% | +$42.5K | ﹤0.01% | 649 |
|
|
2013
Q3 | $239K | Sell |
5,742
-11,940
| -68% | -$497K | ﹤0.01% | 756 |
|
|
2013
Q2 | $594K | Buy |
+17,682
| New | +$594K | ﹤0.01% | 390 |
|