Capstone Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $525K | Sell |
12,360
-1,340
| -10% | -$56.9K | 0.01% | 886 |
|
|
2017
Q1 | $535K | Sell |
13,700
-1,900
| -12% | -$74.2K | 0.01% | 866 |
|
|
2016
Q4 | $624K | Sell |
15,600
-4,190
| -21% | -$168K | 0.02% | 795 |
|
|
2016
Q3 | $827K | Buy |
19,790
+150
| +0.8% | +$6.27K | 0.02% | 665 |
|
|
2016
Q2 | $880K | Buy |
19,640
+580
| +3% | +$26K | 0.03% | 620 |
|
|
2016
Q1 | $777K | Sell |
19,060
-960
| -5% | -$39.1K | 0.02% | 670 |
|
|
2015
Q4 | $708K | Buy |
20,020
+910
| +5% | +$32.2K | 0.02% | 716 |
|
|
2015
Q3 | $635K | Sell |
19,110
-330
| -2% | -$11K | 0.02% | 766 |
|
|
2015
Q2 | $596K | Sell |
19,440
-5,860
| -23% | -$180K | 0.02% | 844 |
|
|
2015
Q1 | $865K | Buy |
25,300
+830
| +3% | +$28.4K | 0.02% | 738 |
|
|
2014
Q4 | $865K | Sell |
24,470
-3,840
| -14% | -$136K | 0.03% | 706 |
|
|
2014
Q3 | $864K | Buy |
28,310
+510
| +2% | +$15.6K | 0.03% | 653 |
|
|
2014
Q2 | $932K | Buy |
27,800
+3,471
| +14% | +$116K | 0.03% | 649 |
|
|
2014
Q1 | $746K | Sell |
24,329
-1,550
| -6% | -$47.5K | 0.02% | 752 |
|
|
2013
Q4 | $730K | Sell |
25,879
-1,824
| -7% | -$51.5K | 0.02% | 830 |
|
|
2013
Q3 | $731K | Buy |
27,703
+930
| +3% | +$24.5K | 0.02% | 1006 |
|
|
2013
Q2 | $723K | Buy |
+26,773
| New | +$723K | 0.02% | 929 |
|