BlackRock Advisors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.13M | Sell |
53,264
-21,953
| -29% | -$878K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $3.14M | Buy |
75,217
+43,871
| +140% | +$1.83M | ﹤0.01% | 1245 |
|
|
2016
Q2 | $1.4M | Buy |
31,346
+2,042
| +7% | +$91.5K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $1.2M | Buy |
29,304
+2,939
| +11% | +$120K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $933K | Sell |
26,365
-12,614
| -32% | -$446K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1.3M | Sell |
38,979
-847
| -2% | -$28.2K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $1.22M | Buy |
39,826
+2,502
| +7% | +$76.7K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $1.28M | Buy |
37,324
+4,913
| +15% | +$168K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $1.15M | Sell |
32,411
-2,134
| -6% | -$75.5K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $1.06M | Sell |
34,545
-2,506
| -7% | -$76.5K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $1.24M | Sell |
37,051
-5,512
| -13% | -$185K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.31M | Buy |
42,563
+1,880
| +5% | +$57.6K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.15M | Sell |
40,683
-268,588
| -87% | -$7.57M | ﹤0.01% | 1398 |
|
|
2013
Q3 | $8.17M | Sell |
309,271
-61,702
| -17% | -$1.63M | 0.01% | 835 |
|
|
2013
Q2 | $10M | Buy |
+370,973
| New | +$10M | 0.01% | 777 |
|