Retirement Design & Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,355
| Closed | -$244K | – | 6 |
|
2016
Q2 | $244K | Sell |
1,355
-16
| -1% | -$2.88K | 0.15% | 63 |
|
2016
Q1 | $261K | Hold |
1,371
| – | – | 0.19% | 58 |
|
2015
Q4 | $252K | Hold |
1,371
| – | – | 0.14% | 65 |
|
2015
Q3 | $240K | Hold |
1,371
| – | – | 0.25% | 58 |
|
2015
Q2 | $219K | Sell |
1,371
-50
| -4% | -$7.99K | 0.19% | 69 |
|
2015
Q1 | $248K | Sell |
1,421
-53
| -4% | -$9.25K | 0.22% | 64 |
|
2014
Q4 | $241K | Buy |
+1,474
| New | +$241K | 0.18% | 71 |
|