PSC
Prentiss Smith & Co’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,312
| Closed | -$170K | – | 264 |
|
|
2018
Q1 | $170K | Hold |
3,312
| – | – | 0.09% | 73 |
|
|
2017
Q4 | $171K | Hold |
3,312
| – | – | 0.08% | 75 |
|
|
2017
Q3 | $171K | Hold |
3,312
| – | – | 0.1% | 66 |
|
|
2017
Q2 | $141K | Hold |
3,312
| – | – | 0.07% | 74 |
|
|
2017
Q1 | $129K | Hold |
3,312
| – | – | 0.07% | 79 |
|
|
2016
Q4 | $132K | Hold |
3,312
| – | – | 0.08% | 71 |
|
|
2016
Q3 | $138K | Hold |
3,312
| – | – | 0.08% | 80 |
|
|
2016
Q2 | $148K | Sell |
3,312
-7,787
| -70% | -$348K | 0.08% | 78 |
|
|
2016
Q1 | $453K | Sell |
11,099
-76,884
| -87% | -$3.14M | 0.26% | 53 |
|
|
2015
Q4 | $3.11M | Sell |
87,983
-5,070
| -5% | -$179K | 1.65% | 21 |
|
|
2015
Q3 | $3.09M | Sell |
93,053
-1,721
| -2% | -$57.2K | 1.72% | 19 |
|
|
2015
Q2 | $2.91M | Buy |
94,774
+6,231
| +7% | +$191K | 1.43% | 23 |
|
|
2015
Q1 | $3.03M | Buy |
88,543
+20,820
| +31% | +$712K | 1.45% | 22 |
|
|
2014
Q4 | $2.39M | Sell |
67,723
-4,708
| -6% | -$166K | 1.11% | 25 |
|
|
2014
Q3 | $2.21M | Sell |
72,431
-4,450
| -6% | -$136K | 1.1% | 24 |
|
|
2014
Q2 | $2.58M | Sell |
76,881
-3,352
| -4% | -$112K | 1.31% | 23 |
|
|
2014
Q1 | $2.46M | Sell |
80,233
-8,515
| -10% | -$261K | 1.3% | 21 |
|
|
2013
Q4 | $2.5M | Sell |
88,748
-29,335
| -25% | -$827K | 1.31% | 19 |
|
|
2013
Q3 | $3.12M | Sell |
118,083
-2,555
| -2% | -$67.4K | 1.62% | 19 |
|
|
2013
Q2 | $3.26M | Buy |
+120,638
| New | +$3.26M | 1.69% | 20 |
|