Weaver C. Barksdale & Associates’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $145K | Buy |
1,798
+181
| +11% | +$14.6K | 0.15% | 69 |
|
|
2017
Q3 | $130K | Sell |
1,617
-31
| -2% | -$2.49K | 0.15% | 67 |
|
|
2017
Q2 | $129K | Sell |
1,648
-9
| -0.5% | -$704 | 0.15% | 67 |
|
|
2017
Q1 | $122K | Sell |
1,657
-292
| -15% | -$21.5K | 0.14% | 69 |
|
|
2016
Q4 | $139K | Buy |
1,949
+58
| +3% | +$4.14K | 0.22% | 62 |
|
|
2016
Q3 | $121K | Buy |
1,891
+212
| +13% | +$13.6K | 0.2% | 66 |
|
|
2016
Q2 | $104K | Buy |
1,679
+137
| +9% | +$8.49K | 0.18% | 64 |
|
|
2016
Q1 | $99K | Sell |
1,542
-164
| -10% | -$10.5K | 0.07% | 95 |
|
|
2015
Q4 | $92K | Hold |
1,706
| – | – | 0.07% | 94 |
|
|
2015
Q3 | $94K | Sell |
1,706
-29
| -2% | -$1.6K | 0.08% | 94 |
|
|
2015
Q2 | $97K | Buy |
1,735
+112
| +7% | +$6.26K | 0.07% | 94 |
|
|
2015
Q1 | $99K | Sell |
1,623
-52
| -3% | -$3.17K | 0.07% | 93 |
|
|
2014
Q4 | $97K | Buy |
1,675
+66
| +4% | +$3.82K | 0.08% | 94 |
|
|
2014
Q3 | $89K | Buy |
1,609
+58
| +4% | +$3.21K | 0.07% | 95 |
|
|
2014
Q2 | $94K | Sell |
1,551
-78
| -5% | -$4.73K | 0.08% | 98 |
|
|
2014
Q1 | $97K | Sell |
1,629
-5
| -0.3% | -$298 | 0.08% | 100 |
|
|
2013
Q4 | $89K | Sell |
1,634
-71
| -4% | -$3.87K | 0.07% | 110 |
|
|
2013
Q3 | $83K | Sell |
1,705
-371
| -18% | -$18.1K | 0.08% | 122 |
|
|
2013
Q2 | $83K | Buy |
+2,076
| New | +$83K | 0.08% | 113 |
|