Estabrook Capital Management’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 |
-3,720
| Closed | -$74.4K | – | 362 |
|
|
2018
Q3 | $74.4K | Hold |
3,720
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $79.6K | Hold |
3,720
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $69K | Hold |
3,720
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $61.9K | Hold |
3,720
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $63.8K | Buy |
3,720
+1,000
| +37% | +$17.2K | 0.01% | 209 |
|
|
2017
Q2 | $54.5K | Hold |
2,720
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $44.7K | Hold |
2,720
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $43K | Hold |
2,720
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $45.3K | Hold |
2,720
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $33.2K | Sell |
2,720
-200
| -7% | -$2.44K | 0.01% | 279 |
|
|
2016
Q1 | $33.2K | Hold |
2,920
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $37.4K | Hold |
2,920
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $39.5K | Hold |
2,920
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $42K | Hold |
2,920
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $46.6K | Buy |
2,920
+2,720
| +1,360% | +$43.4K | 0.01% | 270 |
|
|
2014
Q4 | $2.91K | Sell |
200
-200
| -50% | -$2.91K | ﹤0.01% | 422 |
|
|
2014
Q3 | $5.86K | Hold |
400
| – | – | ﹤0.01% | 415 |
|
|
2014
Q2 | $6.54K | Hold |
400
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $7.24K | Hold |
400
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $7.27K | Hold |
400
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $6.98K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2013
Q2 | $7.09K | Buy |
+400
| New | +$7.09K | ﹤0.01% | 410 |
|