Park National Corp’s Aviva Plc AVV.CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,300
| Closed | -$288K | – | 354 |
|
2016
Q3 | $288K | Sell |
11,300
-3,799
| -25% | -$96.8K | 0.02% | 257 |
|
2016
Q2 | $397K | Sell |
15,099
-881
| -6% | -$23.2K | 0.03% | 222 |
|
2016
Q1 | $421K | Sell |
15,980
-524
| -3% | -$13.8K | 0.03% | 209 |
|
2015
Q4 | $437K | Sell |
16,504
-220
| -1% | -$5.83K | 0.03% | 204 |
|
2015
Q3 | $446K | Sell |
16,724
-1
| -0% | -$27 | 0.03% | 191 |
|
2015
Q2 | $450K | Buy |
16,725
+15
| +0.1% | +$404 | 0.03% | 202 |
|
2015
Q1 | $462K | Sell |
16,710
-87
| -0.5% | -$2.41K | 0.03% | 203 |
|
2014
Q4 | $468K | Buy |
+16,797
| New | +$468K | 0.03% | 209 |
|
2014
Q3 | – | Sell |
-15,400
| Closed | -$438K | – | 336 |
|
2014
Q2 | $438K | Sell |
15,400
-68
| -0.4% | -$1.94K | 0.03% | 205 |
|
2014
Q1 | $428K | Sell |
15,468
-46
| -0.3% | -$1.27K | 0.03% | 205 |
|
2013
Q4 | $425K | Buy |
15,514
+310
| +2% | +$8.49K | 0.03% | 202 |
|
2013
Q3 | $420K | Buy |
15,204
+525
| +4% | +$14.5K | 0.03% | 200 |
|
2013
Q2 | $401K | Buy |
+14,679
| New | +$401K | 0.03% | 195 |
|