Howe & Rusling’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40
| Closed | -$6K | – | 801 |
|
|
2020
Q1 | $6K | Sell |
40
-2
| -5% | -$300 | ﹤0.01% | 477 |
|
|
2019
Q4 | $9K | Hold |
42
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $9K | Hold |
42
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $9K | Sell |
42
-2
| -5% | -$429 | ﹤0.01% | 461 |
|
|
2019
Q1 | $9K | Buy |
+44
| New | +$9K | ﹤0.01% | 457 |
|
|
2016
Q2 | – | Sell |
-223
| Closed | -$42K | – | 963 |
|
|
2016
Q1 | $42K | Hold |
223
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $40K | Hold |
223
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $39K | Hold |
223
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $36K | Sell |
223
-50
| -18% | -$8.07K | 0.01% | 328 |
|
|
2015
Q1 | $48K | Sell |
273
-50
| -15% | -$8.79K | 0.01% | 290 |
|
|
2014
Q4 | $53K | Hold |
323
| – | – | 0.01% | 278 |
|
|
2014
Q3 | $46K | Buy |
323
+174
| +117% | +$24.8K | 0.01% | 296 |
|
|
2014
Q2 | $10K | Sell |
149
-184
| -55% | -$12.3K | ﹤0.01% | 482 |
|
|
2014
Q1 | $44K | Sell |
333
-45
| -12% | -$5.95K | 0.01% | 339 |
|
|
2013
Q4 | $45K | Hold |
378
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $49K | Hold |
378
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $51K | Buy |
+378
| New | +$51K | 0.01% | 329 |
|