Northern Trust’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,080
| Closed | -$2.6M | – | 4389 |
|
|
2018
Q3 | $2.6M | Sell |
130,080
-17,324
| -12% | -$346K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $3.16M | Sell |
147,404
-589
| -0.4% | -$12.6K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $2.75M | Sell |
147,993
-1,930
| -1% | -$35.8K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $2.5M | Buy |
149,923
+799
| +0.5% | +$13.3K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $2.56M | Sell |
149,124
-712
| -0.5% | -$12.2K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $3M | Buy |
149,836
+4,662
| +3% | +$93.5K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $2.39M | Buy |
145,174
+2,376
| +2% | +$39.1K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $2.26M | Buy |
142,798
+1,126
| +0.8% | +$17.8K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $2.36M | Buy |
141,672
+2,333
| +2% | +$38.8K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $1.7M | Buy |
139,339
+8,248
| +6% | +$101K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $1.49M | Sell |
131,091
-391
| -0.3% | -$4.44K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $1.69M | Sell |
131,482
-186
| -0.1% | -$2.38K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $1.78M | Buy |
131,668
+4,437
| +3% | +$60K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $1.83M | Sell |
127,231
-2,887
| -2% | -$41.5K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $2.08M | Buy |
130,118
+631
| +0.5% | +$10.1K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $1.89M | Sell |
129,487
-7,473
| -5% | -$109K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $2.01M | Buy |
136,960
+8,560
| +7% | +$125K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $2.1M | Sell |
128,400
-15,087
| -11% | -$247K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $2.6M | Sell |
143,487
-12,586
| -8% | -$228K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $2.84M | Buy |
156,073
+1,737
| +1% | +$31.6K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $2.7M | Sell |
154,336
-2,602
| -2% | -$45.4K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $2.78M | Buy |
+156,938
| New | +$2.78M | ﹤0.01% | 2779 |
|