TBC
Tweedy, Browne Co’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-580,127
| Closed | -$25.8M | – | 44 |
|
|
2019
Q3 | $25.8M | Sell |
580,127
-1,100
| -0.2% | -$48.9K | 0.91% | 26 |
|
|
2019
Q2 | $26.3M | Sell |
581,227
-1,290
| -0.2% | -$58.4K | 0.93% | 24 |
|
|
2019
Q1 | $25.3M | Buy |
582,517
+1,390
| +0.2% | +$60.3K | 0.83% | 27 |
|
|
2018
Q4 | $21M | Hold |
581,127
| – | – | 0.74% | 28 |
|
|
2018
Q3 | $26M | Sell |
581,127
-8,260
| -1% | -$370K | 0.78% | 27 |
|
|
2018
Q2 | $25.3M | Buy |
589,387
+10,553
| +2% | +$453K | 0.79% | 27 |
|
|
2018
Q1 | $24.2M | Sell |
578,834
-4,457
| -0.8% | -$186K | 0.74% | 28 |
|
|
2017
Q4 | $23.1M | Sell |
583,291
-5,855
| -1% | -$232K | 0.63% | 31 |
|
|
2017
Q3 | $23.2M | Hold |
589,146
| – | – | 0.63% | 33 |
|
|
2017
Q2 | $22.9M | Sell |
589,146
-264,597
| -31% | -$10.3M | 0.68% | 31 |
|
|
2017
Q1 | $39.1M | Sell |
853,743
-8,355
| -1% | -$382K | 1.12% | 21 |
|
|
2016
Q4 | $41M | Buy |
862,098
+139,802
| +19% | +$6.66M | 1.28% | 20 |
|
|
2016
Q3 | $29.7M | Buy |
722,296
+230
| +0% | +$9.44K | 0.89% | 26 |
|
|
2016
Q2 | $29.3M | Buy |
722,066
+50,873
| +8% | +$2.06M | 0.82% | 26 |
|
|
2016
Q1 | $29.7M | Buy |
+671,193
| New | +$29.7M | 0.82% | 30 |
|