Russell Frank Company’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $896K | Buy |
31,633
+5,900
| +23% | +$167K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $761K | Hold |
25,733
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q3 | $516K | Buy |
+25,733
| New | +$516K | ﹤0.01% | 2462 |
|
|
2014
Q4 | – | Sell |
-4,905
| Closed | -$147K | – | 2972 |
|
|
2014
Q3 | $147K | Sell |
4,905
-55,949
| -92% | -$1.68M | ﹤0.01% | 2592 |
|
|
2014
Q2 | $1.94M | Sell |
60,854
-55
| -0.1% | -$1.75K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $2.05M | Buy |
60,909
+4,834
| +9% | +$163K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.68M | Buy |
56,075
+25,057
| +81% | +$750K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $716K | Buy |
31,018
+4,734
| +18% | +$109K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $530K | Buy |
+26,284
| New | +$530K | ﹤0.01% | 2309 |
|