Phocas Financial Corp’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,568
| Closed | -$3.87M | – | 247 |
|
|
2015
Q4 | $3.87M | Sell |
106,568
-23,400
| -18% | -$849K | 0.3% | 158 |
|
|
2015
Q3 | $5.68M | Buy |
129,968
+8,733
| +7% | +$381K | 0.48% | 96 |
|
|
2015
Q2 | $5.34M | Sell |
121,235
-4,148
| -3% | -$183K | 0.43% | 106 |
|
|
2015
Q1 | $7.4M | Buy |
125,383
+20,809
| +20% | +$1.23M | 0.59% | 74 |
|
|
2014
Q4 | $6.94M | Sell |
104,574
-4,249
| -4% | -$282K | 0.6% | 65 |
|
|
2014
Q3 | $5.97M | Buy |
108,823
+3,039
| +3% | +$167K | 0.53% | 83 |
|
|
2014
Q2 | $6.31M | Sell |
105,784
-36,317
| -26% | -$2.17M | 0.55% | 86 |
|
|
2014
Q1 | $6.92M | Sell |
142,101
-11,127
| -7% | -$542K | 0.67% | 61 |
|
|
2013
Q4 | $6.19M | Buy |
+153,228
| New | +$6.19M | 0.57% | 70 |
|