Pinkerton Retirement Specialists’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,423
| Closed | -$117K | – | 72 |
|
|
2019
Q4 | $117K | Buy |
+2,423
| New | +$117K | 0.04% | 61 |
|
|
2018
Q4 | – | Sell |
-2,423
| Closed | -$123K | – | 62 |
|
|
2018
Q3 | $123K | Hold |
2,423
| – | – | 0.05% | 65 |
|
|
2018
Q2 | $128K | Hold |
2,423
| – | – | 0.06% | 68 |
|
|
2018
Q1 | $124K | Hold |
2,423
| – | – | 0.05% | 65 |
|
|
2017
Q4 | $125K | Buy |
+2,423
| New | +$125K | 0.06% | 67 |
|
|
2017
Q3 | – | Sell |
-975
| Closed | -$41K | – | 163 |
|
|
2017
Q2 | $41K | Hold |
975
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $38K | Sell |
975
-361
| -27% | -$14.1K | 0.02% | 60 |
|
|
2016
Q4 | $53K | Hold |
1,336
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $56K | Sell |
1,336
-1,275
| -49% | -$53.4K | 0.02% | 204 |
|
|
2016
Q2 | $117K | Buy |
+2,611
| New | +$117K | 0.06% | 148 |
|