Bowling Portfolio Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,859
| Closed | -$244K | – | 380 |
|
|
2020
Q3 | $244K | Buy |
+5,859
| New | +$244K | 0.05% | 334 |
|
|
2017
Q4 | – | Sell |
-13,794
| Closed | -$1.04M | – | 425 |
|
|
2017
Q3 | $1.04M | Buy |
13,794
+5,319
| +63% | +$399K | 0.16% | 217 |
|
|
2017
Q2 | $797K | Sell |
8,475
-241
| -3% | -$22.7K | 0.12% | 242 |
|
|
2017
Q1 | $696K | Buy |
8,716
+1,232
| +16% | +$98.4K | 0.12% | 216 |
|
|
2016
Q4 | $567K | Buy |
7,484
+468
| +7% | +$35.5K | 0.08% | 219 |
|
|
2016
Q3 | $511K | Buy |
+7,016
| New | +$511K | 0.07% | 226 |
|