Ballentine Partners’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,264
| Closed | -$205K | – | 349 |
|
|
2019
Q4 | $205K | Buy |
+4,264
| New | +$205K | 0.01% | 379 |
|
|
2019
Q1 | – | Sell |
-5,256
| Closed | -$223K | – | 331 |
|
|
2018
Q4 | $223K | Sell |
5,256
-2,199
| -29% | -$93.3K | 0.01% | 285 |
|
|
2018
Q3 | $377K | Sell |
7,455
-314
| -4% | -$15.9K | 0.02% | 228 |
|
|
2018
Q2 | $409K | Sell |
7,769
-283
| -4% | -$14.9K | 0.02% | 211 |
|
|
2018
Q1 | $413K | Buy |
8,052
+442
| +6% | +$22.7K | 0.02% | 206 |
|
|
2017
Q4 | $392K | Sell |
7,610
-825
| -10% | -$42.5K | 0.02% | 222 |
|
|
2017
Q3 | $437K | Buy |
8,435
+233
| +3% | +$12.1K | 0.02% | 208 |
|
|
2017
Q2 | $431K | Buy |
8,202
+2,789
| +52% | +$147K | 0.03% | 218 |
|
|
2017
Q1 | $210K | Buy |
+5,413
| New | +$210K | 0.01% | 223 |
|