Charles Schwab’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,782
| Closed | -$516K | – | 3191 |
|
|
2018
Q3 | $516K | Sell |
25,782
-2,020
| -7% | -$43.3K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $595K | Hold |
27,802
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q1 | $516K | Hold |
27,802
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q4 | $463K | Sell |
27,802
-2,898
| -9% | -$49.7K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $527K | Hold |
30,700
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q2 | $616K | Hold |
30,700
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q1 | $506K | Buy |
30,700
+9,000
| +41% | +$151K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $343K | Sell |
21,700
-9,600
| -31% | -$155K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $521K | Hold |
31,300
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q2 | $383K | Hold |
31,300
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q1 | $356K | Hold |
31,300
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q4 | $401K | Hold |
31,300
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q3 | $424K | Buy |
31,300
+9,200
| +42% | +$129K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $318K | Hold |
22,100
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q1 | $353K | Hold |
22,100
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $322K | Hold |
22,100
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q3 | $324K | Hold |
22,100
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q2 | $362K | Hold |
22,100
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q1 | $400K | Hold |
22,100
| – | – | ﹤0.01% | 2685 |
|
|
2013
Q4 | $402K | Hold |
22,100
| – | – | ﹤0.01% | 2666 |
|
|
2013
Q3 | $401K | Hold |
22,100
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q2 | $390K | Buy |
+22,100
| New | +$302K | ﹤0.01% | 2627 |
|
Charles Schwab's AVHI Position: Q4 2018 in Review
Charles Schwab sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 25,782 shares — an estimated $516K sold.
Charles Schwab first reported a position in AVHI in Q2 2013 and held it in 22 quarters. The position peaked at $616K in Q2 2017. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- Charles Schwab reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 25,782 A V Homes, Inc. shares in Q4 2018, an estimated $516K.
- Charles Schwab first reported a position in A V Homes, Inc. in Q2 2013 and held it in 22 quarters.
- Charles Schwab's A V Homes, Inc. position peaked at $616K in Q2 2017.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.