Honeywell International’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.96M | Hold |
34,263
| – | – | 2.7% | 8 |
|
|
2019
Q1 | $6.88M | Sell |
34,263
-6,410
| -16% | -$1.29M | 2.68% | 11 |
|
|
2018
Q4 | $7.08M | Sell |
40,673
-2,630
| -6% | -$458K | 0.47% | 79 |
|
|
2018
Q3 | $7.84M | Sell |
43,303
-2,220
| -5% | -$402K | 0.45% | 82 |
|
|
2018
Q2 | $7.83M | Hold |
45,523
| – | – | 0.47% | 79 |
|
|
2018
Q1 | $7.49M | Buy |
45,523
+8,030
| +21% | +$1.32M | 0.44% | 82 |
|
|
2017
Q4 | $6.69M | Hold |
37,493
| – | – | 0.22% | 88 |
|
|
2017
Q3 | $6.69M | Buy |
37,493
+5,518
| +17% | +$985K | 0.24% | 92 |
|
|
2017
Q2 | $6.15M | Sell |
31,975
-1,750
| -5% | -$336K | 0.23% | 112 |
|
|
2017
Q1 | $6.19M | Sell |
33,725
-2,425
| -7% | -$445K | 0.2% | 135 |
|
|
2016
Q4 | $6.4M | Buy |
36,150
+1,800
| +5% | +$319K | 0.21% | 123 |
|
|
2016
Q3 | $6.11M | Sell |
34,350
-56,845
| -62% | -$10.1M | 0.21% | 126 |
|
|
2016
Q2 | $16.5M | Sell |
91,195
-114,705
| -56% | -$20.7M | 0.42% | 89 |
|
|
2016
Q1 | $39.2M | Buy |
205,900
+79,000
| +62% | +$15M | 0.99% | 29 |
|
|
2015
Q4 | $23.4M | Sell |
126,900
-12,000
| -9% | -$2.21M | 0.59% | 72 |
|
|
2015
Q3 | $24.3M | Sell |
138,900
-6,000
| -4% | -$1.05M | 0.66% | 61 |
|
|
2015
Q2 | $23.2M | Buy |
144,900
+106,270
| +275% | +$17M | 0.57% | 70 |
|
|
2015
Q1 | $6.73M | Buy |
38,630
+720
| +2% | +$125K | 0.16% | 129 |
|
|
2014
Q4 | $6.19M | Buy |
37,910
+10,890
| +40% | +$1.78M | 0.14% | 137 |
|
|
2014
Q3 | $3.81M | Sell |
27,020
-2,910
| -10% | -$410K | 0.09% | 141 |
|
|
2014
Q2 | $4.26M | Hold |
29,930
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $3.93M | Buy |
29,930
+17,600
| +143% | +$2.31M | 0.09% | 136 |
|
|
2013
Q4 | $1.46M | Buy |
+12,330
| New | +$1.46M | 0.03% | 137 |
|