BHF Kleinwort Benson Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.79M | Buy |
30,461
+160
| +0.5% | +$30.4K | 0.17% | 103 |
|
|
2015
Q4 | $5.58M | Hold |
30,301
| – | – | 0.13% | 145 |
|
|
2015
Q3 | $5.3M | Buy |
+30,301
| New | +$5.3M | 0.21% | 91 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 392 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $0 | Sell |
1
-1,600
| -100% | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $210K | Buy |
+1,601
| New | +$210K | 0.01% | 418 |
|