D.A. Davidson & Co’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,122
| Closed | -$450K | – | 2616 |
|
|
2016
Q3 | $450K | Sell |
39,122
-4,634
| -11% | -$53.3K | 0.01% | 667 |
|
|
2016
Q2 | $466K | Sell |
43,756
-1,975
| -4% | -$21K | 0.01% | 561 |
|
|
2016
Q1 | $596K | Sell |
45,731
-1,447
| -3% | -$18.9K | 0.02% | 489 |
|
|
2015
Q4 | $717K | Sell |
47,178
-5,236
| -10% | -$79.6K | 0.02% | 458 |
|
|
2015
Q3 | $718K | Buy |
52,414
+2,396
| +5% | +$32.8K | 0.03% | 450 |
|
|
2015
Q2 | $778K | Buy |
50,018
+7,588
| +18% | +$118K | 0.03% | 456 |
|
|
2015
Q1 | $685K | Buy |
42,430
+412
| +1% | +$6.65K | 0.02% | 494 |
|
|
2014
Q4 | $625K | Sell |
42,018
-8,592
| -17% | -$128K | 0.02% | 522 |
|
|
2014
Q3 | $857K | Buy |
50,610
+16,187
| +47% | +$274K | 0.03% | 450 |
|
|
2014
Q2 | $605K | Buy |
34,423
+34,328
| +36,135% | +$603K | 0.02% | 543 |
|
|
2014
Q1 | $1K | Sell |
95
-1,598
| -94% | -$16.8K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $25K | Sell |
1,693
-553
| -25% | -$8.17K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $28K | Buy |
2,246
+111
| +5% | +$1.38K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $21K | Buy |
+2,135
| New | +$21K | ﹤0.01% | 1292 |
|