Perigon Wealth Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160
| Closed | -$27K | – | 260 |
|
|
2018
Q1 | $27K | Hold |
160
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $29K | Hold |
160
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $29K | Sell |
160
-1,350
| -89% | -$245K | 0.01% | 406 |
|
|
2017
Q2 | $292K | Buy |
1,510
+475
| +46% | +$91.9K | 0.06% | 216 |
|
|
2017
Q1 | $191K | Buy |
1,035
+875
| +547% | +$161K | 0.04% | 259 |
|
|
2016
Q4 | $29K | Sell |
160
-1,034
| -87% | -$187K | 0.01% | 415 |
|
|
2016
Q3 | $214K | Hold |
1,194
| – | – | 0.06% | 201 |
|
|
2016
Q2 | $217K | Hold |
1,194
| – | – | 0.06% | 194 |
|
|
2016
Q1 | $228K | Hold |
1,194
| – | – | 0.07% | 138 |
|
|
2015
Q4 | $221K | Hold |
1,194
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $210K | Buy |
+1,194
| New | +$210K | 0.06% | 203 |
|
|
2015
Q2 | – | Sell |
-1,194
| Closed | -$208K | – | 211 |
|
|
2015
Q1 | $208K | Buy |
+1,194
| New | +$208K | 0.06% | 210 |
|