Baker Ellis Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,750
| Closed | -$202K | – | 235 |
|
|
2017
Q2 | $202K | Hold |
4,750
| – | – | 0.06% | 188 |
|
|
2017
Q1 | $185K | Sell |
4,750
-300
| -6% | -$11.7K | 0.05% | 193 |
|
|
2016
Q4 | $202K | Sell |
5,050
-300
| -6% | -$12K | 0.06% | 190 |
|
|
2016
Q3 | $224K | Sell |
5,350
-8,200
| -61% | -$343K | 0.07% | 184 |
|
|
2016
Q2 | $607K | Hold |
13,550
| – | – | 0.19% | 113 |
|
|
2016
Q1 | $553K | Buy |
13,550
+1,000
| +8% | +$40.8K | 0.18% | 115 |
|
|
2015
Q4 | $444K | Hold |
12,550
| – | – | 0.15% | 127 |
|
|
2015
Q3 | $417K | Buy |
12,550
+400
| +3% | +$13.3K | 0.15% | 134 |
|
|
2015
Q2 | $372K | Sell |
12,150
-1,000
| -8% | -$30.6K | 0.12% | 139 |
|
|
2015
Q1 | $449K | Hold |
13,150
| – | – | 0.14% | 130 |
|
|
2014
Q4 | $465K | Buy |
13,150
+300
| +2% | +$10.6K | 0.16% | 125 |
|
|
2014
Q3 | $392K | Buy |
12,850
+740
| +6% | +$22.6K | 0.14% | 143 |
|
|
2014
Q2 | $406K | Buy |
12,110
+7,860
| +185% | +$264K | 0.14% | 146 |
|
|
2014
Q1 | $130K | Buy |
+4,250
| New | +$130K | 0.05% | 241 |
|