BlackRock Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.1M | Buy |
251,847
+46,480
| +23% | +$1.86M | ﹤0.01% | 919 |
|
|
2016
Q3 | $8.58M | Buy |
205,367
+52,970
| +35% | +$2.21M | ﹤0.01% | 958 |
|
|
2016
Q2 | $6.83M | Buy |
152,397
+9,260
| +6% | +$415K | ﹤0.01% | 982 |
|
|
2016
Q1 | $5.84M | Buy |
143,137
+5,816
| +4% | +$237K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $4.86M | Sell |
137,321
-21,349
| -13% | -$755K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $5.28M | Buy |
158,670
+7,591
| +5% | +$252K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $4.63M | Buy |
151,079
+22,825
| +18% | +$700K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $4.38M | Sell |
128,254
-30,289
| -19% | -$1.04M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $5.61M | Buy |
158,543
+8,606
| +6% | +$304K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $4.58M | Sell |
149,937
-5,823
| -4% | -$178K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $5.22M | Buy |
155,760
+16,387
| +12% | +$549K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $4.27M | Sell |
139,373
-6,027
| -4% | -$185K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $4.1M | Sell |
145,400
-35,282
| -20% | -$995K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $4.77M | Buy |
180,682
+52,905
| +41% | +$1.4M | ﹤0.01% | 1067 |
|
|
2013
Q2 | $3.45M | Buy |
+127,777
| New | +$3.45M | ﹤0.01% | 1073 |
|