American Investment Services’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,059
| Closed | -$404K | – | 124 |
|
|
2020
Q4 | $404K | Sell |
10,059
-8,325
| -45% | -$334K | 0.12% | 85 |
|
|
2020
Q3 | $627K | Hold |
18,384
| – | – | 0.21% | 80 |
|
|
2020
Q2 | $669K | Hold |
18,384
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $781K | Hold |
18,384
| – | – | 0.3% | 63 |
|
|
2019
Q4 | $884K | Hold |
18,384
| – | – | 0.27% | 63 |
|
|
2019
Q3 | $891K | Hold |
18,384
| – | – | 0.28% | 63 |
|
|
2019
Q2 | $820K | Hold |
18,384
| – | – | 0.26% | 67 |
|
|
2019
Q1 | $747K | Sell |
18,384
-9,022
| -33% | -$367K | 0.24% | 66 |
|
|
2018
Q4 | $1.16M | Sell |
27,406
-1,316
| -5% | -$55.9K | 0.41% | 38 |
|
|
2018
Q3 | $1.45M | Hold |
28,722
| – | – | 0.49% | 27 |
|
|
2018
Q2 | $1.51M | Hold |
28,722
| – | – | 0.52% | 29 |
|
|
2018
Q1 | $1.47M | Hold |
28,722
| – | – | 0.52% | 27 |
|
|
2017
Q4 | $1.48M | Hold |
28,722
| – | – | 0.54% | 26 |
|
|
2017
Q3 | $1.49M | Hold |
28,722
| – | – | 0.57% | 26 |
|
|
2017
Q2 | $1.22M | Hold |
28,722
| – | – | 0.48% | 36 |
|
|
2017
Q1 | $1.12M | Hold |
28,722
| – | – | 0.46% | 39 |
|
|
2016
Q4 | $1.15M | Hold |
28,722
| – | – | 0.48% | 37 |
|
|
2016
Q3 | $1.2M | Hold |
28,722
| – | – | 0.5% | 35 |
|
|
2016
Q2 | $1.29M | Sell |
28,722
-470
| -2% | -$21.1K | 0.56% | 34 |
|
|
2016
Q1 | $1.19M | Hold |
29,192
| – | – | 0.58% | 27 |
|
|
2015
Q4 | $1.03M | Buy |
+29,192
| New | +$1.03M | 0.56% | 28 |
|