Cable Hill Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29
| Closed | -$6K | – | 150 |
|
|
2019
Q1 | $6K | Hold |
29
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $5K | Sell |
29
-10
| -26% | -$1.72K | ﹤0.01% | 641 |
|
|
2017
Q4 | $7K | Sell |
39
-4
| -9% | -$718 | ﹤0.01% | 640 |
|
|
2017
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $8K | Hold |
43
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $8K | Hold |
43
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $7K | Buy |
+43
| New | +$7K | 0.01% | 486 |
|