Arrow Financial’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30
| Closed | -$5K | – | 299 |
|
|
2020
Q2 | $5K | Sell |
30
-1,500
| -98% | -$250K | ﹤0.01% | 291 |
|
|
2020
Q1 | $225K | Hold |
1,530
| – | – | 0.05% | 141 |
|
|
2019
Q4 | $321K | Buy |
1,530
+1,000
| +189% | +$210K | 0.06% | 139 |
|
|
2019
Q3 | $114K | Hold |
530
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $108K | Buy |
530
+500
| +1,667% | +$102K | 0.02% | 192 |
|
|
2019
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 314 |
|
|
2016
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 310 |
|
|
2013
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 304 |
|