DZ Bank’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,154
| Closed | -$810K | – | 783 |
|
|
2018
Q4 | $810K | Buy |
+22,154
| New | +$810K | ﹤0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-415
| Closed | -$24K | – | 1093 |
|
|
2018
Q1 | $24K | Sell |
415
-11,040
| -96% | -$638K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $710K | Sell |
11,455
-88,543
| -89% | -$5.49M | ﹤0.01% | 580 |
|
|
2017
Q3 | $7.5M | Buy |
99,998
+56,680
| +131% | +$4.25M | 0.03% | 306 |
|
|
2017
Q2 | $4.07M | Buy |
43,318
+6,627
| +18% | +$623K | 0.02% | 379 |
|
|
2017
Q1 | $2.93M | Buy |
36,691
+19,403
| +112% | +$1.55M | 0.01% | 414 |
|
|
2016
Q4 | $1.31M | Buy |
+17,288
| New | +$1.31M | 0.01% | 495 |
|