Xact Kapitalforvaltning’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $462K | Hold |
18,400
| – | – | 0.01% | 790 |
|
|
2019
Q4 | $781K | Hold |
18,400
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $819K | Hold |
18,400
| – | – | 0.02% | 667 |
|
|
2019
Q2 | $833K | Hold |
18,400
| – | – | 0.02% | 649 |
|
|
2019
Q1 | $798K | Hold |
18,400
| – | – | 0.02% | 672 |
|
|
2018
Q4 | $664K | Buy |
18,400
+2,154
| +13% | +$77.7K | 0.02% | 711 |
|
|
2018
Q3 | $727K | Sell |
16,246
-2,890
| -15% | -$129K | 0.02% | 725 |
|
|
2018
Q2 | $821K | Hold |
19,136
| – | – | 0.02% | 656 |
|
|
2018
Q1 | $799K | Buy |
19,136
+2,909
| +18% | +$121K | 0.02% | 616 |
|
|
2017
Q4 | $643K | Hold |
16,227
| – | – | 0.02% | 607 |
|
|
2017
Q3 | $638K | Sell |
16,227
-856
| -5% | -$33.7K | 0.02% | 572 |
|
|
2017
Q2 | $664K | Buy |
17,083
+446
| +3% | +$17.3K | 0.02% | 574 |
|
|
2017
Q1 | $761K | Buy |
16,637
+1,610
| +11% | +$73.6K | 0.02% | 550 |
|
|
2016
Q4 | $715K | Hold |
15,027
| – | – | 0.03% | 547 |
|
|
2016
Q3 | $617K | Buy |
+15,027
| New | +$617K | 0.02% | 558 |
|