Xact Kapitalforvaltning’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $799K | Hold |
15,400
| – | – | 0.02% | 575 |
|
|
2019
Q4 | $1.31M | Buy |
15,400
+6,900
| +81% | +$585K | 0.02% | 527 |
|
|
2019
Q3 | $634K | Hold |
8,500
| – | – | 0.01% | 790 |
|
|
2019
Q2 | $606K | Sell |
8,500
-10,602
| -56% | -$756K | 0.01% | 813 |
|
|
2019
Q1 | $1.47M | Buy |
19,102
+5,759
| +43% | +$444K | 0.03% | 455 |
|
|
2018
Q4 | $920K | Sell |
13,343
-8,519
| -39% | -$587K | 0.02% | 576 |
|
|
2018
Q3 | $1.61M | Sell |
21,862
-578
| -3% | -$42.6K | 0.03% | 461 |
|
|
2018
Q2 | $1.69M | Buy |
22,440
+3,177
| +16% | +$239K | 0.04% | 459 |
|
|
2018
Q1 | $1.48M | Buy |
19,263
+544
| +3% | +$41.9K | 0.03% | 473 |
|
|
2017
Q4 | $1.51M | Buy |
18,719
+1,001
| +6% | +$80.5K | 0.04% | 455 |
|
|
2017
Q3 | $1.43M | Hold |
17,718
| – | – | 0.04% | 445 |
|
|
2017
Q2 | $1.39M | Hold |
17,718
| – | – | 0.04% | 441 |
|
|
2017
Q1 | $1.3M | Buy |
17,718
+1,018
| +6% | +$74.8K | 0.04% | 460 |
|
|
2016
Q4 | $1.19M | Buy |
16,700
+17
| +0.1% | +$1.21K | 0.04% | 453 |
|
|
2016
Q3 | $1.07M | Buy |
+16,683
| New | +$1.07M | 0.04% | 465 |
|