GW Henssler & Associates’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,516
| Closed | -$4.82M | – | 137 |
|
|
2017
Q2 | $4.82M | Buy |
113,516
+10,713
| +10% | +$455K | 0.5% | 68 |
|
|
2017
Q1 | $4.01M | Buy |
102,803
+5,642
| +6% | +$220K | 0.43% | 68 |
|
|
2016
Q4 | $3.89M | Buy |
97,161
+4,101
| +4% | +$164K | 0.43% | 69 |
|
|
2016
Q3 | $3.89M | Sell |
93,060
-162
| -0.2% | -$6.77K | 0.44% | 69 |
|
|
2016
Q2 | $4.18M | Buy |
93,222
+1,854
| +2% | +$83.1K | 0.48% | 68 |
|
|
2016
Q1 | $3.73M | Buy |
91,368
+80
| +0.1% | +$3.26K | 0.44% | 67 |
|
|
2015
Q4 | $3.23M | Sell |
91,288
-6,654
| -7% | -$235K | 0.38% | 72 |
|
|
2015
Q3 | $3.26M | Buy |
97,942
+4,011
| +4% | +$133K | 0.37% | 75 |
|
|
2015
Q2 | $2.88M | Buy |
93,931
+2,854
| +3% | +$87.5K | 0.31% | 80 |
|
|
2015
Q1 | $3.11M | Buy |
91,077
+1,407
| +2% | +$48.1K | 0.36% | 70 |
|
|
2014
Q4 | $3.17M | Sell |
89,670
-4,047
| -4% | -$143K | 0.36% | 74 |
|
|
2014
Q3 | $2.86M | Buy |
93,717
+2,522
| +3% | +$77K | 0.35% | 74 |
|
|
2014
Q2 | $3.06M | Sell |
91,195
-13,609
| -13% | -$456K | 0.37% | 70 |
|
|
2014
Q1 | $3.21M | Buy |
104,804
+1,418
| +1% | +$43.5K | 0.38% | 71 |
|
|
2013
Q4 | $2.91M | Buy |
103,386
+1,870
| +2% | +$52.7K | 0.34% | 61 |
|
|
2013
Q3 | $2.68M | Sell |
101,516
-843
| -0.8% | -$22.3K | 0.35% | 60 |
|
|
2013
Q2 | $2.77M | Buy |
+102,359
| New | +$2.77M | 0.38% | 56 |
|