JAM
AVX
Jolley Asset Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212,212
| Closed | -$4.34M | – | 89 |
|
|
2019
Q4 | $4.34M | Sell |
212,212
-92,898
| -30% | -$1.9M | 2.47% | 24 |
|
|
2019
Q3 | $4.64M | Buy |
305,110
+12,908
| +4% | +$196K | 3.01% | 17 |
|
|
2019
Q2 | $4.85M | Buy |
292,202
+23,940
| +9% | +$397K | 3.11% | 10 |
|
|
2019
Q1 | $4.65M | Buy |
268,262
+5,491
| +2% | +$95.2K | 3.37% | 11 |
|
|
2018
Q4 | $4.01M | Sell |
262,771
-7,981
| -3% | -$122K | 3.07% | 14 |
|
|
2018
Q3 | $4.89M | Sell |
270,752
-13,839
| -5% | -$250K | 3.28% | 7 |
|
|
2018
Q2 | $4.46M | Buy |
284,591
+5,680
| +2% | +$89K | 2.99% | 9 |
|
|
2018
Q1 | $4.62M | Buy |
278,911
+32,246
| +13% | +$534K | 2.8% | 11 |
|
|
2017
Q4 | $4.27M | Buy |
246,665
+1,149
| +0.5% | +$19.9K | 2.72% | 16 |
|
|
2017
Q3 | $4.48M | Sell |
245,516
-4,655
| -2% | -$84.9K | 3.04% | 6 |
|
|
2017
Q2 | $4.09M | Buy |
250,171
+2,210
| +0.9% | +$36.1K | 2.86% | 11 |
|
|
2017
Q1 | $4.06M | Sell |
247,961
-1,038
| -0.4% | -$17K | 2.92% | 15 |
|
|
2016
Q4 | $3.89M | Buy |
248,999
+184
| +0.1% | +$2.88K | 2.79% | 17 |
|
|
2016
Q3 | $3.43M | Buy |
248,815
+1,056
| +0.4% | +$14.6K | 2.78% | 18 |
|
|
2016
Q2 | $3.37M | Buy |
247,759
+356
| +0.1% | +$4.84K | 2.71% | 18 |
|
|
2016
Q1 | $3.11M | Buy |
247,403
+10,436
| +4% | +$131K | 2.83% | 18 |
|
|
2015
Q4 | $2.88M | Sell |
236,967
-909
| -0.4% | -$11K | 2.74% | 19 |
|
|
2015
Q3 | $3.11M | Sell |
237,876
-1,129
| -0.5% | -$14.8K | 3.16% | 16 |
|
|
2015
Q2 | $3.22M | Sell |
239,005
-2,521
| -1% | -$33.9K | 2.92% | 17 |
|
|
2015
Q1 | $3.45M | Sell |
241,526
-3,266
| -1% | -$46.6K | 2.86% | 18 |
|
|
2014
Q4 | $3.43M | Sell |
244,792
-47,135
| -16% | -$660K | 2.84% | 19 |
|
|
2014
Q3 | $3.88M | Sell |
291,927
-20,388
| -7% | -$271K | 3.13% | 5 |
|
|
2014
Q2 | $4.15M | Sell |
312,315
-1,643
| -0.5% | -$21.8K | 3.05% | 4 |
|
|
2014
Q1 | $4.14M | Sell |
313,958
-4,729
| -1% | -$62.3K | 3.08% | 4 |
|
|
2013
Q4 | $4.44M | Buy |
318,687
+2,326
| +0.7% | +$32.4K | 3.5% | 4 |
|
|
2013
Q3 | $4.15M | Sell |
316,361
-5,619
| -2% | -$73.8K | 3.46% | 1 |
|
|
2013
Q2 | $3.78M | Buy |
+321,980
| New | +$3.78M | 3.06% | 8 |
|