TradeLink Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,944
| Closed | -$318K | – | 83 |
|
|
2016
Q1 | $318K | Buy |
4,944
+136
| +3% | +$8.76K | 0.59% | 45 |
|
|
2015
Q4 | $261K | Buy |
4,808
+957
| +25% | +$52K | 0.54% | 50 |
|
|
2015
Q3 | $213K | Sell |
3,851
-413
| -10% | -$22.8K | 0.53% | 72 |
|
|
2015
Q2 | $238K | Buy |
4,264
+413
| +11% | +$23K | 0.35% | 76 |
|
|
2015
Q1 | $236K | Sell |
3,851
-980
| -20% | -$60.1K | 0.6% | 49 |
|
|
2014
Q4 | $279K | Hold |
4,831
| – | – | 0.37% | 50 |
|
|
2014
Q3 | $268K | Sell |
4,831
-600
| -11% | -$33.3K | 0.43% | 34 |
|
|
2014
Q2 | $328K | Buy |
5,431
+600
| +12% | +$36.2K | 0.3% | 59 |
|
|
2014
Q1 | $287K | Hold |
4,831
| – | – | 0.41% | 43 |
|
|
2013
Q4 | $262K | Hold |
4,831
| – | – | 0.35% | 80 |
|
|
2013
Q3 | $234K | Sell |
4,831
-2,069
| -30% | -$100K | 0.54% | 64 |
|
|
2013
Q2 | $274K | Buy |
+6,900
| New | +$274K | 0.08% | 225 |
|