Constellation Investments’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $576K | Hold |
3,031
| – | – | 0.11% | 206 |
|
2015
Q4 | $558K | Buy |
3,031
+200
| +7% | +$36.8K | 0.1% | 208 |
|
2015
Q3 | $495K | Hold |
2,831
| – | – | 0.1% | 225 |
|
2015
Q2 | $453K | Hold |
2,831
| – | – | 0.09% | 256 |
|
2015
Q1 | $493K | Buy |
2,831
+200
| +8% | +$34.8K | 0.09% | 246 |
|
2014
Q4 | $430K | Buy |
2,631
+100
| +4% | +$16.3K | 0.09% | 267 |
|
2014
Q3 | $357K | Buy |
2,531
+200
| +9% | +$28.2K | 0.08% | 270 |
|
2014
Q2 | $331K | Buy |
2,331
+100
| +4% | +$14.2K | 0.08% | 290 |
|
2014
Q1 | $293K | Hold |
2,231
| – | – | 0.07% | 308 |
|
2013
Q4 | $264K | Buy |
2,231
+200
| +10% | +$23.7K | 0.07% | 321 |
|
2013
Q3 | $258K | Buy |
2,031
+100
| +5% | +$12.7K | 0.08% | 282 |
|
2013
Q2 | $261K | Buy |
+1,931
| New | +$261K | 0.09% | 256 |
|