National Rural Electric Cooperative Association’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $38.2M | Buy |
1,204,100
+50,000
| +4% | +$1.59M | 0.69% | 49 |
|
|
2015
Q3 | $33.9M | Buy |
1,154,100
+65,000
| +6% | +$1.91M | 0.65% | 53 |
|
|
2015
Q2 | $42.7M | Buy |
1,089,100
+184,994
| +20% | +$7.25M | 0.7% | 53 |
|
|
2015
Q1 | $33.8M | Hold |
904,106
| – | – | 0.55% | 65 |
|
|
2014
Q4 | $34.3M | Hold |
904,106
| – | – | 0.6% | 59 |
|
|
2014
Q3 | $32.2M | Hold |
904,106
| – | – | 0.61% | 58 |
|
|
2014
Q2 | $38.1M | Hold |
904,106
| – | – | 0.71% | 54 |
|
|
2014
Q1 | $33.1M | Hold |
904,106
| – | – | 0.66% | 59 |
|
|
2013
Q4 | $32M | Hold |
904,106
| – | – | 0.65% | 58 |
|
|
2013
Q3 | $27.8M | Hold |
904,106
| – | – | 0.63% | 61 |
|
|
2013
Q2 | $22.4M | Buy |
+904,106
| New | +$22.4M | 0.54% | 62 |
|