MRCM
M&R Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$80K | – | 406 |
|
|
2020
Q4 | $80K | Hold |
2,000
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $68K | Hold |
2,000
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $72K | Hold |
2,000
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $84K | Hold |
2,000
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $96K | Hold |
2,000
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $96K | Hold |
2,000
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $89K | Hold |
2,000
| – | – | 0.02% | 222 |
|
|
2019
Q1 | $84K | Hold |
2,000
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $84K | Sell |
2,000
-100
| -5% | -$4.2K | 0.02% | 216 |
|
|
2018
Q3 | $106K | Buy |
2,100
+100
| +5% | +$5.05K | 0.02% | 221 |
|
|
2018
Q2 | $105K | Hold |
2,000
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $102K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $102K | Hold |
2,000
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $103K | Hold |
2,000
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $104K | Hold |
2,000
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $78K | Hold |
2,000
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $79K | Hold |
2,000
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $83K | Hold |
2,000
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $89K | Buy |
+2,000
| New | +$89K | 0.03% | 225 |
|