Capstone Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.01M | Sell |
15,654
-937
| -6% | -$180K | 0.08% | 280 |
|
|
2017
Q1 | $3.05M | Buy |
16,591
+486
| +3% | +$89.2K | 0.08% | 276 |
|
|
2016
Q4 | $2.85M | Buy |
16,105
+1,698
| +12% | +$301K | 0.08% | 288 |
|
|
2016
Q3 | $2.56M | Buy |
14,407
+98
| +0.7% | +$17.4K | 0.07% | 318 |
|
|
2016
Q2 | $2.58M | Buy |
14,309
+416
| +3% | +$75K | 0.08% | 307 |
|
|
2016
Q1 | $2.64M | Buy |
13,893
+1,329
| +11% | +$253K | 0.08% | 315 |
|
|
2015
Q4 | $2.31M | Buy |
12,564
+1,375
| +12% | +$253K | 0.07% | 349 |
|
|
2015
Q3 | $1.96M | Sell |
11,189
-273
| -2% | -$47.7K | 0.06% | 376 |
|
|
2015
Q2 | $1.83M | Sell |
11,462
-1,014
| -8% | -$162K | 0.05% | 403 |
|
|
2015
Q1 | $2.17M | Buy |
12,476
+1,725
| +16% | +$301K | 0.06% | 361 |
|
|
2014
Q4 | $1.76M | Buy |
10,751
+2,948
| +38% | +$482K | 0.05% | 415 |
|
|
2014
Q3 | $1.1M | Buy |
7,803
+444
| +6% | +$62.6K | 0.04% | 542 |
|
|
2014
Q2 | $1.05M | Sell |
7,359
-1,101
| -13% | -$156K | 0.03% | 598 |
|
|
2014
Q1 | $1.11M | Sell |
8,460
-2,800
| -25% | -$368K | 0.03% | 567 |
|
|
2013
Q4 | $1.33M | Sell |
11,260
-7,237
| -39% | -$855K | 0.04% | 525 |
|
|
2013
Q3 | $2.35M | Buy |
18,497
+3,140
| +20% | +$399K | 0.06% | 390 |
|
|
2013
Q2 | $2.07M | Buy |
+15,357
| New | +$2.07M | 0.05% | 403 |
|