Payden & Rygel’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$12K | – | 124 |
|
|
2015
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 167 |
|
|
2015
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 172 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 167 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 173 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 186 |
|
|
2014
Q1 | $12K | Buy |
400
+300
| +300% | +$9K | ﹤0.01% | 182 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 235 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 214 |
|