CIBC Bank USA’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,275
| Closed | -$230K | – | 258 |
|
2016
Q2 | $230K | Hold |
1,275
| – | – | 0.04% | 225 |
|
2016
Q1 | $243K | Buy |
1,275
+17
| +1% | +$3.24K | 0.04% | 194 |
|
2015
Q4 | $232K | Buy |
1,258
+3
| +0.2% | +$553 | 0.04% | 208 |
|
2015
Q3 | $219K | Buy |
+1,255
| New | +$219K | 0.04% | 220 |
|
2015
Q2 | – | Sell |
-1,251
| Closed | -$218K | – | 274 |
|
2015
Q1 | $218K | Hold |
1,251
| – | – | 0.04% | 242 |
|
2014
Q4 | $204K | Buy |
+1,251
| New | +$204K | 0.04% | 274 |
|
2013
Q4 | – | Sell |
-2,498
| Closed | -$317K | – | 306 |
|
2013
Q3 | $317K | Hold |
2,498
| – | – | 0.08% | 231 |
|
2013
Q2 | $337K | Buy |
+2,498
| New | +$337K | 0.02% | 268 |
|