RhumbLine Advisers’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,920
| Closed | -$238K | – | 3020 |
|
|
2018
Q3 | $238K | Sell |
11,920
-175
| -1% | -$3.49K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $259K | Buy |
12,095
+45
| +0.4% | +$964 | ﹤0.01% | 2605 |
|
|
2018
Q1 | $224K | Sell |
12,050
-625
| -5% | -$11.6K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $211K | Sell |
12,675
-2,230
| -15% | -$37.1K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $256K | Buy |
14,905
+160
| +1% | +$2.75K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $296K | Buy |
14,745
+480
| +3% | +$9.64K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $235K | Buy |
14,265
+568
| +4% | +$9.36K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $216K | Sell |
13,697
-1,043
| -7% | -$16.4K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $245K | Buy |
14,740
+40
| +0.3% | +$665 | ﹤0.01% | 2580 |
|
|
2016
Q2 | $180K | Sell |
14,700
-3,674
| -20% | -$45K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $209K | Buy |
18,374
+1,755
| +11% | +$20K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $213K | Buy |
16,619
+250
| +2% | +$3.2K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $221K | Buy |
16,369
+902
| +6% | +$12.2K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $222K | Buy |
15,467
+450
| +3% | +$6.46K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $240K | Buy |
15,017
+800
| +6% | +$12.8K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $207K | Buy |
14,217
+250
| +2% | +$3.64K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $205K | Hold |
13,967
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q2 | $228K | Buy |
13,967
+825
| +6% | +$13.5K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $238K | Sell |
13,142
-370
| -3% | -$6.7K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $246K | Sell |
13,512
-900
| -6% | -$16.4K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $252K | Sell |
14,412
-101
| -0.7% | -$1.77K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $257K | Buy |
+14,513
| New | +$257K | ﹤0.01% | 2779 |
|