BBVA USA Bancshares’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $278K | Sell |
1,508
-38
| -2% | -$7.01K | 0.01% | 493 |
|
|
2020
Q4 | $248K | Sell |
1,546
-1,384
| -47% | -$222K | 0.01% | 495 |
|
|
2020
Q3 | $447K | Buy |
2,930
+105
| +4% | +$16K | 0.03% | 377 |
|
|
2020
Q2 | $437K | Buy |
2,825
+165
| +6% | +$25.5K | 0.03% | 381 |
|
|
2020
Q1 | $391K | Buy |
2,660
+1,535
| +136% | +$226K | 0.03% | 361 |
|
|
2019
Q4 | $236K | Buy |
+1,125
| New | +$236K | 0.01% | 483 |
|
|
2019
Q3 | – | Sell |
-1,085
| Closed | -$220K | – | 379 |
|
|
2019
Q2 | $220K | Buy |
1,085
+10
| +0.9% | +$2.03K | 0.01% | 498 |
|
|
2019
Q1 | $216K | Buy |
+1,075
| New | +$216K | 0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-1,419
| Closed | -$244K | – | 541 |
|
|
2018
Q2 | $244K | Sell |
1,419
-308
| -18% | -$53K | 0.02% | 483 |
|
|
2018
Q1 | $284K | Buy |
+1,727
| New | +$284K | 0.02% | 464 |
|
|
2017
Q4 | – | Sell |
-1,335
| Closed | -$238K | – | 533 |
|
|
2017
Q3 | $238K | Buy |
1,335
+262
| +24% | +$46.7K | 0.02% | 485 |
|
|
2017
Q2 | $206K | Buy |
+1,073
| New | +$206K | 0.01% | 517 |
|