Charles Schwab’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-25,782
| Closed | -$516K | – | 3191 |
|
2018
Q3 | $516K | Sell |
25,782
-2,020
| -7% | -$40.4K | ﹤0.01% | 2824 |
|
2018
Q2 | $595K | Hold |
27,802
| – | – | ﹤0.01% | 2753 |
|
2018
Q1 | $516K | Hold |
27,802
| – | – | ﹤0.01% | 2716 |
|
2017
Q4 | $463K | Sell |
27,802
-2,898
| -9% | -$48.3K | ﹤0.01% | 2737 |
|
2017
Q3 | $527K | Hold |
30,700
| – | – | ﹤0.01% | 2707 |
|
2017
Q2 | $616K | Hold |
30,700
| – | – | ﹤0.01% | 2625 |
|
2017
Q1 | $506K | Buy |
30,700
+9,000
| +41% | +$148K | ﹤0.01% | 2636 |
|
2016
Q4 | $343K | Sell |
21,700
-9,600
| -31% | -$152K | ﹤0.01% | 2796 |
|
2016
Q3 | $521K | Hold |
31,300
| – | – | ﹤0.01% | 2602 |
|
2016
Q2 | $383K | Hold |
31,300
| – | – | ﹤0.01% | 2690 |
|
2016
Q1 | $356K | Hold |
31,300
| – | – | ﹤0.01% | 2718 |
|
2015
Q4 | $401K | Hold |
31,300
| – | – | ﹤0.01% | 2743 |
|
2015
Q3 | $424K | Buy |
31,300
+9,200
| +42% | +$125K | ﹤0.01% | 2684 |
|
2015
Q2 | $318K | Hold |
22,100
| – | – | ﹤0.01% | 2854 |
|
2015
Q1 | $353K | Hold |
22,100
| – | – | ﹤0.01% | 2770 |
|
2014
Q4 | $322K | Hold |
22,100
| – | – | ﹤0.01% | 2817 |
|
2014
Q3 | $324K | Hold |
22,100
| – | – | ﹤0.01% | 2764 |
|
2014
Q2 | $362K | Hold |
22,100
| – | – | ﹤0.01% | 2774 |
|
2014
Q1 | $400K | Hold |
22,100
| – | – | ﹤0.01% | 2684 |
|
2013
Q4 | $402K | Hold |
22,100
| – | – | ﹤0.01% | 2665 |
|
2013
Q3 | $401K | Hold |
22,100
| – | – | ﹤0.01% | 2632 |
|
2013
Q2 | $390K | Buy |
+22,100
| New | +$390K | ﹤0.01% | 2626 |
|