Hancock Whitney’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,079
| Closed | -$259K | – | 679 |
|
|
2021
Q2 | $259K | Buy |
+6,079
| New | +$259K | 0.01% | 712 |
|
|
2017
Q3 | – | Sell |
-56,815
| Closed | -$2.41M | – | 562 |
|
|
2017
Q2 | $2.41M | Buy |
56,815
+2,761
| +5% | +$117K | 0.1% | 187 |
|
|
2017
Q1 | $2.11M | Buy |
54,054
+10,201
| +23% | +$398K | 0.09% | 208 |
|
|
2016
Q4 | $1.75M | Buy |
43,853
+1,839
| +4% | +$73.6K | 0.07% | 267 |
|
|
2016
Q3 | $1.76M | Buy |
42,014
+925
| +2% | +$38.6K | 0.07% | 261 |
|
|
2016
Q2 | $1.84M | Buy |
41,089
+1,638
| +4% | +$73.4K | 0.08% | 256 |
|
|
2016
Q1 | $1.61K | Buy |
39,451
+23,265
| +144% | +$949 | 0.07% | 263 |
|
|
2015
Q4 | $573K | Sell |
16,186
-3,511
| -18% | -$124K | 0.02% | 418 |
|
|
2015
Q3 | $654K | Sell |
19,697
-556
| -3% | -$18.5K | 0.03% | 389 |
|
|
2015
Q2 | $692K | Hold |
20,253
| – | – | 0.03% | 374 |
|
|
2015
Q1 | $692K | Buy |
20,253
+5,831
| +40% | +$199K | 0.03% | 374 |
|
|
2014
Q4 | $510K | Sell |
14,422
-613
| -4% | -$21.7K | 0.02% | 416 |
|
|
2014
Q3 | $459K | Buy |
15,035
+554
| +4% | +$16.9K | 0.02% | 407 |
|
|
2014
Q2 | $486K | Sell |
14,481
-58
| -0.4% | -$1.95K | 0.02% | 398 |
|
|
2014
Q1 | $446K | Buy |
14,539
+1,033
| +8% | +$31.7K | 0.02% | 418 |
|
|
2013
Q4 | $381K | Buy |
13,506
+1,607
| +14% | +$45.3K | 0.02% | 430 |
|
|
2013
Q3 | $315K | Sell |
11,899
-80
| -0.7% | -$2.12K | 0.01% | 429 |
|
|
2013
Q2 | $324K | Buy |
+11,979
| New | +$324K | 0.02% | 430 |
|