Rockefeller Capital Management’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 |
-46
| Closed | -$2K | – | 2113 |
|
|
2022
Q4 | $2K | Sell |
46
-23
| -33% | -$1K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $2K | Sell |
69
-180
| -72% | -$5.22K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $10K | Sell |
249
-86
| -26% | -$3.45K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $15K | Buy |
335
+121
| +57% | +$5.42K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $9K | Sell |
214
-90
| -30% | -$3.79K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $11K | Hold |
304
| – | – | ﹤0.01% | 2832 |
|
|
2021
Q2 | $12K | Sell |
304
-99
| -25% | -$3.91K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $19K | Hold |
403
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q4 | $16K | Hold |
403
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $13K | Sell |
403
-18
| -4% | -$581 | ﹤0.01% | 1921 |
|
|
2020
Q2 | $15K | Buy |
421
+18
| +4% | +$641 | ﹤0.01% | 1759 |
|
|
2020
Q1 | $17K | Buy |
403
+99
| +33% | +$4.18K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $15K | Buy |
+304
| New | +$15K | ﹤0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$7K | – | 1659 |
|
|
2019
Q1 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 1555 |
|