Rowland Carmichael Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$525K | – | 306 |
|
|
2018
Q3 | $525K | Buy |
2,900
+200
| +7% | +$36.2K | 0.2% | 125 |
|
|
2018
Q2 | $464K | Buy |
2,700
+300
| +13% | +$51.6K | 0.2% | 140 |
|
|
2018
Q1 | $395K | Hold |
2,400
| – | – | 0.22% | 144 |
|
|
2017
Q4 | $428K | Hold |
2,400
| – | – | 0.22% | 134 |
|
|
2017
Q3 | $428K | Hold |
2,400
| – | – | 0.24% | 130 |
|
|
2017
Q2 | $461K | Hold |
2,400
| – | – | 0.27% | 120 |
|
|
2017
Q1 | $441K | Hold |
2,400
| – | – | 0.27% | 117 |
|
|
2016
Q4 | $425K | Hold |
2,400
| – | – | 0.25% | 122 |
|
|
2016
Q3 | $427K | Hold |
2,400
| – | – | 0.27% | 118 |
|
|
2016
Q2 | $433K | Buy |
+2,400
| New | +$433K | 0.27% | 121 |
|