FWC
First Washington Corp’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,420
| Closed | -$3.67M | – | 56 |
|
|
2023
Q3 | $3.67M | Buy |
+113,420
| New | +$3.67M | 1.48% | 32 |
|
|
2021
Q4 | – | Sell |
-122,010
| Closed | -$4.77M | – | 80 |
|
|
2021
Q3 | $4.77M | Buy |
122,010
+43,870
| +56% | +$1.72M | 1.74% | 28 |
|
|
2021
Q2 | $3.33M | Buy |
+78,140
| New | +$3.33M | 1.24% | 41 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q4 | – | Sell |
-35,120
| Closed | -$1.2M | – | 72 |
|
|
2020
Q3 | $1.2M | Hold |
35,120
| – | – | 0.72% | 44 |
|
|
2020
Q2 | $1.28M | Sell |
35,120
-2,250
| -6% | -$81.9K | 0.75% | 43 |
|
|
2020
Q1 | $1.59M | Buy |
37,370
+1,350
| +4% | +$57.4K | 1% | 38 |
|
|
2019
Q4 | $1.73M | Buy |
+36,020
| New | +$1.73M | 0.8% | 36 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q3 | – | Sell |
-66,100
| Closed | -$28.1K | – | 74 |
|
|
2017
Q2 | $28.1K | Buy |
+66,100
| New | +$28.1K | 1.4% | 35 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$1.06M | – | 88 |
|
|
2015
Q3 | $1.06M | Sell |
32,000
-23,400
| -42% | -$778K | 0.64% | 48 |
|
|
2015
Q2 | $1.7M | Buy |
+55,400
| New | +$1.7M | 0.95% | 43 |
|
|
2014
Q1 | – | Sell |
-277,032
| Closed | -$7.81M | – | 122 |
|
|
2013
Q4 | $7.81M | Buy |
277,032
+84,281
| +44% | +$2.38M | 4.24% | 4 |
|
|
2013
Q3 | $5.09M | Buy |
192,751
+12,763
| +7% | +$337K | 3.99% | 2 |
|
|
2013
Q2 | $4.86M | Buy |
+179,988
| New | +$4.86M | 3.94% | 2 |
|