Zebra Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,571
| Closed | -$468K | – | 249 |
|
|
2019
Q2 | $468K | Sell |
6,571
-415
| -6% | -$29.6K | 0.24% | 119 |
|
|
2019
Q1 | $538K | Buy |
6,986
+731
| +12% | +$56.3K | 0.29% | 94 |
|
|
2018
Q4 | $431K | Sell |
6,255
-1,171
| -16% | -$80.7K | 0.27% | 152 |
|
|
2018
Q3 | $547K | Sell |
7,426
-5,295
| -42% | -$390K | 0.25% | 168 |
|
|
2018
Q2 | $958K | Sell |
12,721
-4,620
| -27% | -$348K | 0.41% | 81 |
|
|
2018
Q1 | $1.34M | Sell |
17,341
-171
| -1% | -$13.2K | 0.48% | 51 |
|
|
2017
Q4 | $1.41M | Buy |
17,512
+3,178
| +22% | +$256K | 0.48% | 62 |
|
|
2017
Q3 | $1.15M | Sell |
14,334
-3,502
| -20% | -$282K | 0.37% | 133 |
|
|
2017
Q2 | $1.4M | Buy |
17,836
+101
| +0.6% | +$7.92K | 0.43% | 103 |
|
|
2017
Q1 | $1.3M | Sell |
17,735
-353
| -2% | -$25.9K | 0.4% | 107 |
|
|
2016
Q4 | $1.29M | Sell |
18,088
-1,732
| -9% | -$124K | 0.39% | 119 |
|
|
2016
Q3 | $1.27M | Buy |
19,820
+2,485
| +14% | +$159K | 0.4% | 115 |
|
|
2016
Q2 | $1.07M | Buy |
17,335
+5,003
| +41% | +$310K | 0.37% | 123 |
|
|
2016
Q1 | $794K | Buy |
12,332
+2,881
| +30% | +$185K | 0.31% | 150 |
|
|
2015
Q4 | $512K | Buy |
9,451
+305
| +3% | +$16.5K | 0.28% | 174 |
|
|
2015
Q3 | $506K | Buy |
9,146
+276
| +3% | +$15.3K | 0.31% | 164 |
|
|
2015
Q2 | $495K | Sell |
8,870
-1,239
| -12% | -$69.1K | 0.29% | 166 |
|
|
2015
Q1 | $618K | Sell |
10,109
-1,283
| -11% | -$78.4K | 0.32% | 155 |
|
|
2014
Q4 | $659K | Buy |
11,392
+146
| +1% | +$8.45K | 0.25% | 178 |
|
|
2014
Q3 | $622K | Buy |
11,246
+227
| +2% | +$12.6K | 0.25% | 181 |
|
|
2014
Q2 | $666K | Buy |
11,019
+167
| +2% | +$10.1K | 0.26% | 183 |
|
|
2014
Q1 | $644K | Sell |
10,852
-7,510
| -41% | -$446K | 0.27% | 128 |
|
|
2013
Q4 | $996K | Buy |
18,362
+9,666
| +111% | +$524K | 0.52% | 63 |
|
|
2013
Q3 | $422K | Sell |
8,696
-981
| -10% | -$47.6K | 0.33% | 123 |
|
|
2013
Q2 | $386K | Buy |
+9,677
| New | +$386K | 0.32% | 125 |
|