R.H. Bluestein & Co’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $292K | Hold |
3,500
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $288K | Hold |
3,500
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $329K | Hold |
3,500
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $217K | Hold |
3,500
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $302K | Hold |
3,500
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $351K | Hold |
3,500
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $406K | Hold |
3,500
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $304K | Hold |
3,500
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $210K | Hold |
3,500
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $279K | Hold |
3,500
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $213K | Hold |
3,500
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $216K | Buy |
+3,500
| New | +$216K | 0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$239K | – | 318 |
|
|
2019
Q1 | $239K | Hold |
3,500
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $238K | Sell |
3,500
-2,500
| -42% | -$170K | 0.02% | 236 |
|
|
2018
Q3 | $673K | Hold |
6,000
| – | – | 0.03% | 121 |
|
|
2018
Q2 | $429K | Hold |
6,000
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $273K | Hold |
6,000
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $337K | Sell |
6,000
-3,000
| -33% | -$169K | 0.02% | 225 |
|
|
2017
Q3 | $487K | Buy |
9,000
+1,000
| +13% | +$54.1K | 0.03% | 163 |
|
|
2017
Q2 | $306K | Hold |
8,000
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $224K | Hold |
8,000
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $215K | Buy |
+8,000
| New | +$215K | 0.01% | 268 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$222K | – | 298 |
|
|
2016
Q2 | $222K | Hold |
8,000
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $227K | Sell |
8,000
-2,000
| -20% | -$56.8K | 0.02% | 248 |
|
|
2015
Q4 | $295K | Hold |
10,000
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $200K | Hold |
10,000
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $261K | Hold |
10,000
| – | – | 0.02% | 288 |
|
|
2015
Q1 | $265K | Hold |
10,000
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $273K | Hold |
10,000
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $301K | Sell |
10,000
-35
| -0.3% | -$1.05K | 0.02% | 288 |
|
|
2014
Q2 | $319K | Hold |
10,035
| – | – | 0.02% | 272 |
|
|
2014
Q1 | $404K | Sell |
10,035
-100
| -1% | -$4.03K | 0.03% | 221 |
|
|
2013
Q4 | $295K | Buy |
10,135
+100
| +1% | +$2.91K | 0.02% | 278 |
|
|
2013
Q3 | $232K | Hold |
10,035
| – | – | 0.02% | 301 |
|
|
2013
Q2 | $203K | Buy |
+10,035
| New | +$203K | 0.02% | 302 |
|