Bank of Montreal’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,267
| Closed | -$566K | – | 4539 |
|
|
2018
Q3 | $566K | Buy |
28,267
+10,309
| +57% | +$206K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $384K | Buy |
17,958
+10,396
| +137% | +$222K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $140K | Hold |
7,562
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q4 | $126K | Sell |
7,562
-91
| -1% | -$1.52K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $131K | Hold |
7,653
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q2 | $153K | Hold |
7,653
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q1 | $126K | Hold |
7,653
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q4 | $121K | Hold |
7,653
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q3 | $127K | Hold |
7,653
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $94K | Hold |
7,653
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $87K | Buy |
7,653
+253
| +3% | +$2.88K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $95K | Buy |
+7,400
| New | +$95K | ﹤0.01% | 2614 |
|
|
2014
Q3 | – | Sell |
-240
| Closed | -$4K | – | 4086 |
|
|
2014
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 3892 |
|