Bank of America’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-683,634
| Closed | -$14M | – | 6555 |
|
|
2019
Q4 | $14M | Buy |
683,634
+552,188
| +420% | +$11.3M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $2M | Buy |
131,446
+16,480
| +14% | +$250K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $1.91M | Buy |
114,966
+29,809
| +35% | +$495K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $1.48M | Sell |
85,157
-48,817
| -36% | -$846K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $2.04M | Sell |
133,974
-285,153
| -68% | -$4.35M | ﹤0.01% | 3297 |
|
|
2018
Q3 | $7.57M | Buy |
419,127
+205,064
| +96% | +$3.7M | ﹤0.01% | 2399 |
|
|
2018
Q2 | $3.36M | Sell |
214,063
-9,480
| -4% | -$149K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $3.7M | Buy |
223,543
+54,947
| +33% | +$909K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $2.92M | Buy |
168,596
+75,542
| +81% | +$1.31M | ﹤0.01% | 3087 |
|
|
2017
Q3 | $1.7M | Buy |
93,054
+29,133
| +46% | +$531K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $1.04M | Buy |
63,921
+6,337
| +11% | +$104K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $943K | Buy |
57,584
+16,157
| +39% | +$265K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $648K | Buy |
41,427
+3,733
| +10% | +$58.4K | ﹤0.01% | 3956 |
|
|
2016
Q3 | $520K | Sell |
37,694
-106,159
| -74% | -$1.46M | ﹤0.01% | 3919 |
|
|
2016
Q2 | $1.95M | Sell |
143,853
-30,382
| -17% | -$412K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $2.19M | Buy |
174,235
+135,617
| +351% | +$1.7M | ﹤0.01% | 2904 |
|
|
2015
Q4 | $469K | Buy |
38,618
+2,263
| +6% | +$27.5K | ﹤0.01% | 3980 |
|
|
2015
Q3 | $476K | Sell |
36,355
-6,000
| -14% | -$78.6K | ﹤0.01% | 3944 |
|
|
2015
Q2 | $570K | Buy |
42,355
+7,094
| +20% | +$95.5K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $503K | Buy |
35,261
+237
| +0.7% | +$3.38K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $490K | Sell |
35,024
-9,934
| -22% | -$139K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $597K | Buy |
44,958
+453
| +1% | +$6.02K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $591K | Sell |
44,505
-13,337
| -23% | -$177K | ﹤0.01% | 3395 |
|
|
2014
Q1 | $762K | Sell |
57,842
-1,552
| -3% | -$20.4K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $827K | Sell |
59,394
-8,321
| -12% | -$116K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $889K | Sell |
67,715
-21,585
| -24% | -$283K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $1.05M | Buy |
+89,300
| New | +$1.05M | ﹤0.01% | 3090 |
|