Anchor Capital Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$276K | – | 278 |
|
|
2015
Q4 | $276K | Hold |
1,500
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $262K | Hold |
1,500
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $240K | Sell |
1,500
-100
| -6% | -$16K | 0.01% | 269 |
|
|
2015
Q1 | $279K | Hold |
1,600
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $261K | Sell |
1,600
-100
| -6% | -$16.3K | 0.01% | 286 |
|
|
2014
Q3 | $240K | Hold |
1,700
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $242K | Hold |
1,700
| – | – | ﹤0.01% | 299 |
|
|
2014
Q1 | $223K | Hold |
1,700
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $201K | Hold |
1,700
| – | – | ﹤0.01% | 298 |
|
|
2013
Q3 | $216K | Hold |
1,700
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $229K | Buy |
+1,700
| New | +$229K | ﹤0.01% | 278 |
|