Beacon Trust’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,390
| Closed | -$2.81M | – | 183 |
|
|
2015
Q4 | $2.81M | Buy |
77,390
+3,386
| +5% | +$123K | 0.49% | 64 |
|
|
2015
Q3 | $3.23M | Sell |
74,004
-2,839
| -4% | -$124K | 0.57% | 57 |
|
|
2015
Q2 | $3.39M | Sell |
76,843
-230
| -0.3% | -$10.1K | 0.55% | 60 |
|
|
2015
Q1 | $4.55M | Buy |
77,073
+23,623
| +44% | +$1.39M | 0.69% | 48 |
|
|
2014
Q4 | $3.55M | Buy |
+53,450
| New | +$3.55M | 0.55% | 57 |
|