La Francaise Forum Securities’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,387
| Closed | -$1.54M | – | 31 |
|
|
2015
Q4 | $1.54M | Sell |
8,387
-128
| -2% | -$23.6K | 2.05% | 24 |
|
|
2015
Q3 | $1.49M | Sell |
8,515
-15,229
| -64% | -$2.66M | 1.71% | 25 |
|
|
2015
Q2 | $3.8M | Sell |
23,744
-9,654
| -29% | -$1.54M | 3.1% | 14 |
|
|
2015
Q1 | $5.82M | Sell |
33,398
-205
| -0.6% | -$35.7K | 3.82% | 7 |
|
|
2014
Q4 | $5.49M | Sell |
33,603
-821
| -2% | -$134K | 4.01% | 6 |
|
|
2014
Q3 | $4.85M | Sell |
34,424
-22,471
| -39% | -$3.17M | 3.88% | 5 |
|
|
2014
Q2 | $8.09M | Sell |
56,895
-3,351
| -6% | -$476K | 3.83% | 4 |
|
|
2014
Q1 | $7.91M | Buy |
60,246
+800
| +1% | +$105K | 3.98% | 4 |
|
|
2013
Q4 | $7.03M | Buy |
59,446
+4,400
| +8% | +$520K | 4.01% | 5 |
|
|
2013
Q3 | $7M | Buy |
55,046
+896
| +2% | +$114K | 3.42% | 5 |
|
|
2013
Q2 | $7.31M | Buy |
+54,150
| New | +$7.31M | 4.33% | 5 |
|