Advisors Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,488
| Closed | -$1.33M | – | 1636 |
|
|
2019
Q1 | $1.33M | Sell |
1,488
-5,055
| -77% | -$4.53M | 0.02% | 713 |
|
|
2018
Q4 | $243K | Sell |
6,543
-3,216
| -33% | -$119K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $403K | Sell |
9,759
-337
| -3% | -$13.9K | 0.01% | 1097 |
|
|
2018
Q2 | $492K | Sell |
10,096
-1,271
| -11% | -$61.9K | 0.01% | 1054 |
|
|
2018
Q1 | $529K | Buy |
11,367
+1,074
| +10% | +$50K | 0.01% | 1046 |
|
|
2017
Q4 | $638K | Buy |
10,293
+1,937
| +23% | +$120K | 0.01% | 1007 |
|
|
2017
Q3 | $627K | Sell |
8,356
-8,223
| -50% | -$617K | 0.01% | 1008 |
|
|
2017
Q2 | $1.56M | Sell |
16,579
-2,037
| -11% | -$191K | 0.03% | 718 |
|
|
2017
Q1 | $1.49M | Sell |
18,616
-11,985
| -39% | -$957K | 0.02% | 736 |
|
|
2016
Q4 | $2.32M | Sell |
30,601
-2,478
| -7% | -$188K | 0.04% | 584 |
|
|
2016
Q3 | $2.41M | Sell |
33,079
-5,817
| -15% | -$424K | 0.04% | 571 |
|
|
2016
Q2 | $3.21M | Sell |
38,896
-241
| -0.6% | -$19.9K | 0.05% | 503 |
|
|
2016
Q1 | $1.76M | Buy |
39,137
+13,660
| +54% | +$615K | 0.03% | 676 |
|
|
2015
Q4 | $1.32M | Buy |
25,477
+4,240
| +20% | +$220K | 0.02% | 801 |
|
|
2015
Q3 | $879K | Buy |
21,237
+10,452
| +97% | +$433K | 0.01% | 918 |
|
|
2015
Q2 | $425K | Buy |
10,785
+5,018
| +87% | +$198K | 0.01% | 1173 |
|
|
2015
Q1 | $213K | Buy |
+5,767
| New | +$213K | ﹤0.01% | 1329 |
|