Russell Frank Company’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.45M | Buy |
84,619
+9,476
| +13% | +$386K | 0.01% | 1552 |
|
|
2015
Q4 | $2.7M | Hold |
75,143
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q3 | $2.5M | Sell |
75,143
-75,906
| -50% | -$2.52M | ﹤0.01% | 1712 |
|
|
2015
Q2 | $4.63M | Sell |
151,049
-38,935
| -20% | -$1.19M | 0.01% | 1468 |
|
|
2015
Q1 | $6.49M | Buy |
189,984
+41,182
| +28% | +$1.41M | 0.01% | 1095 |
|
|
2014
Q4 | $5.11M | Sell |
148,802
-87,367
| -37% | -$3M | 0.01% | 1279 |
|
|
2014
Q3 | $7.21M | Buy |
236,169
+12,490
| +6% | +$381K | 0.01% | 1060 |
|
|
2014
Q2 | $7.5M | Buy |
223,679
+73,145
| +49% | +$2.45M | 0.01% | 1083 |
|
|
2014
Q1 | $4.83M | Buy |
150,534
+49,543
| +49% | +$1.59M | 0.01% | 1326 |
|
|
2013
Q4 | $2.84M | Sell |
100,991
-54,992
| -35% | -$1.55M | 0.01% | 1539 |
|
|
2013
Q3 | $4.12M | Sell |
155,983
-19,707
| -11% | -$520K | 0.01% | 1449 |
|
|
2013
Q2 | $4.75M | Buy |
+175,690
| New | +$4.75M | 0.01% | 1269 |
|