Farr Miller & Washington’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,625
| Closed | -$267K | – | 152 |
|
|
2018
Q1 | $267K | Hold |
1,625
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $290K | Hold |
1,625
| – | – | 0.03% | 131 |
|
|
2017
Q3 | $290K | Hold |
1,625
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $312K | Hold |
1,625
| – | – | 0.03% | 120 |
|
|
2017
Q1 | $298K | Hold |
1,625
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $288K | Hold |
1,625
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $288K | Hold |
1,625
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $293K | Hold |
1,625
| – | – | 0.03% | 106 |
|
|
2016
Q1 | $309K | Hold |
1,625
| – | – | 0.04% | 101 |
|
|
2015
Q4 | $299K | Hold |
1,625
| – | – | 0.04% | 104 |
|
|
2015
Q3 | $284K | Hold |
1,625
| – | – | 0.04% | 103 |
|
|
2015
Q2 | $260K | Hold |
1,625
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $283K | Hold |
1,625
| – | – | 0.03% | 113 |
|
|
2014
Q4 | $266K | Hold |
1,625
| – | – | 0.03% | 110 |
|
|
2014
Q3 | $229K | Hold |
1,625
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $231K | Sell |
1,625
-375
| -19% | -$53.3K | 0.03% | 131 |
|
|
2014
Q1 | $263K | Hold |
2,000
| – | – | 0.04% | 105 |
|
|
2013
Q4 | $236K | Sell |
2,000
-672
| -25% | -$79.3K | 0.03% | 111 |
|
|
2013
Q3 | $340K | Hold |
2,672
| – | – | 0.05% | 90 |
|
|
2013
Q2 | $360K | Buy |
+2,672
| New | +$360K | 0.06% | 87 |
|