Kanaly Trust’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109K | Sell |
9,228
-717
| -7% | -$8.47K | 0.02% | 196 |
|
|
2016
Q3 | $114K | Sell |
9,945
-707
| -7% | -$8.1K | 0.02% | 188 |
|
|
2016
Q2 | $114K | Buy |
10,652
+2,846
| +36% | +$30.5K | 0.02% | 195 |
|
|
2016
Q1 | $102K | Sell |
7,806
-1,251
| -14% | -$16.3K | 0.02% | 206 |
|
|
2015
Q4 | $138K | Buy |
9,057
+898
| +11% | +$13.7K | 0.03% | 173 |
|
|
2015
Q3 | $112K | Buy |
8,159
+1,233
| +18% | +$16.9K | 0.02% | 194 |
|
|
2015
Q2 | $108K | Buy |
6,926
+4,317
| +165% | +$67.3K | 0.02% | 206 |
|
|
2015
Q1 | $42K | Buy |
2,609
+833
| +47% | +$13.4K | 0.01% | 303 |
|
|
2014
Q4 | $26K | Buy |
1,776
+268
| +18% | +$3.92K | 0.01% | 361 |
|
|
2014
Q3 | $26K | Hold |
1,508
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $27K | Buy |
1,508
+213
| +16% | +$3.81K | ﹤0.01% | 373 |
|
|
2014
Q1 | $21K | Buy |
1,295
+924
| +249% | +$15K | ﹤0.01% | 393 |
|
|
2013
Q4 | $6K | Buy |
+371
| New | +$6K | ﹤0.01% | 507 |
|