Putnam Investments’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,489
| Closed | -$421K | – | 1140 |
|
|
2022
Q4 | $421K | Buy |
9,489
+1,023
| +12% | +$45.4K | ﹤0.01% | 973 |
|
|
2022
Q3 | $314K | Sell |
8,466
-152
| -2% | -$5.64K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $375K | Buy |
+8,618
| New | +$375K | ﹤0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-36,524
| Closed | -$1.55M | – | 1178 |
|
|
2021
Q4 | $1.55M | Buy |
+36,524
| New | +$1.55M | ﹤0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-90,019
| Closed | -$3.52M | – | 1119 |
|
|
2017
Q1 | $3.52M | Sell |
90,019
-5,100
| -5% | -$199K | 0.01% | 725 |
|
|
2016
Q4 | $3.8M | Sell |
95,119
-51,500
| -35% | -$2.06M | 0.01% | 678 |
|
|
2016
Q3 | $6.13M | Sell |
146,619
-25,673
| -15% | -$1.07M | 0.01% | 505 |
|
|
2016
Q2 | $7.72M | Sell |
172,292
-53,400
| -24% | -$2.39M | 0.02% | 472 |
|
|
2016
Q1 | $9.2M | Hold |
225,692
| – | – | 0.02% | 455 |
|
|
2015
Q4 | $7.98M | Sell |
225,692
-28,459
| -11% | -$1.01M | 0.02% | 517 |
|
|
2015
Q3 | $8.45M | Hold |
254,151
| – | – | 0.02% | 483 |
|
|
2015
Q2 | $7.79M | Buy |
254,151
+105,240
| +71% | +$3.23M | 0.02% | 562 |
|
|
2015
Q1 | $5.09M | Sell |
148,911
-14,800
| -9% | -$506K | 0.01% | 782 |
|
|
2014
Q4 | $5.79M | Sell |
163,711
-18,000
| -10% | -$636K | 0.01% | 723 |
|
|
2014
Q3 | $5.55M | Buy |
181,711
+600
| +0.3% | +$18.3K | 0.01% | 727 |
|
|
2014
Q2 | $6.07M | Sell |
181,111
-1,200
| -0.7% | -$40.2K | 0.01% | 698 |
|
|
2014
Q1 | $5.59M | Sell |
182,311
-7,100
| -4% | -$218K | 0.01% | 714 |
|
|
2013
Q4 | $5.34M | Sell |
189,411
-2,700
| -1% | -$76.1K | 0.01% | 719 |
|
|
2013
Q3 | $5.07M | Buy |
192,111
+9,200
| +5% | +$243K | 0.01% | 707 |
|
|
2013
Q2 | $4.94M | Buy |
+182,911
| New | +$4.94M | 0.01% | 688 |
|