BA
Bennicas & Associates’s Avista AVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $208K | Buy |
+4,700
| New | +$208K | 0.12% | 91 |
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$204K | – | 97 |
|
2022
Q2 | $204K | Hold |
4,700
| – | – | 0.12% | 92 |
|
2022
Q1 | $212K | Buy |
+4,700
| New | +$212K | 0.11% | 100 |
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$201K | – | 100 |
|
2021
Q2 | $201K | Hold |
4,700
| – | – | 0.11% | 96 |
|
2021
Q1 | $224K | Buy |
+4,700
| New | +$224K | 0.13% | 92 |
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$274K | – | 80 |
|
2019
Q4 | $274K | Sell |
5,700
-100
| -2% | -$4.81K | 0.2% | 72 |
|
2019
Q3 | $281K | Sell |
5,800
-100
| -2% | -$4.85K | 0.22% | 70 |
|
2019
Q2 | $263K | Hold |
5,900
| – | – | 0.22% | 69 |
|
2019
Q1 | $240K | Hold |
5,900
| – | – | 0.21% | 72 |
|
2018
Q4 | $251K | Hold |
5,900
| – | – | 0.23% | 74 |
|
2018
Q3 | $298K | Hold |
5,900
| – | – | 0.26% | 73 |
|
2018
Q2 | $311K | Hold |
5,900
| – | – | 0.28% | 74 |
|
2018
Q1 | $302K | Sell |
5,900
-200
| -3% | -$10.2K | 0.27% | 74 |
|
2017
Q4 | $314K | Sell |
6,100
-700
| -10% | -$36K | 0.27% | 70 |
|
2017
Q3 | $352K | Sell |
6,800
-300
| -4% | -$15.5K | 0.3% | 70 |
|
2017
Q2 | $301K | Hold |
7,100
| – | – | 0.27% | 70 |
|
2017
Q1 | $277K | Hold |
7,100
| – | – | 0.25% | 73 |
|
2016
Q4 | $284K | Hold |
7,100
| – | – | 0.26% | 74 |
|
2016
Q3 | $297K | Hold |
7,100
| – | – | 0.27% | 71 |
|
2016
Q2 | $318K | Sell |
7,100
-100
| -1% | -$4.48K | 0.29% | 71 |
|
2016
Q1 | $294K | Hold |
7,200
| – | – | 0.28% | 67 |
|
2015
Q4 | $255K | Hold |
7,200
| – | – | 0.25% | 70 |
|
2015
Q3 | $239K | Hold |
7,200
| – | – | 0.22% | 74 |
|
2015
Q2 | $221K | Hold |
7,200
| – | – | 0.18% | 79 |
|
2015
Q1 | $246K | Hold |
7,200
| – | – | 0.21% | 77 |
|
2014
Q4 | $255K | Hold |
7,200
| – | – | 0.2% | 77 |
|
2014
Q3 | $220K | Sell |
7,200
-300
| -4% | -$9.17K | 0.18% | 79 |
|
2014
Q2 | $251K | Hold |
7,500
| – | – | 0.2% | 79 |
|
2014
Q1 | $230K | Sell |
7,500
-100
| -1% | -$3.07K | 0.18% | 78 |
|
2013
Q4 | $214K | Hold |
7,600
| – | – | 0.16% | 83 |
|
2013
Q3 | $201K | Sell |
7,600
-100
| -1% | -$2.65K | 0.15% | 80 |
|
2013
Q2 | $208K | Buy |
+7,700
| New | +$208K | 0.14% | 84 |
|