Shelton Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-903
| Closed | -$224K | – | 721 |
|
|
2022
Q1 | $224K | Hold |
903
| – | – | 0.01% | 709 |
|
|
2021
Q4 | $228K | Hold |
903
| – | – | 0.01% | 717 |
|
|
2021
Q3 | $200K | Buy |
+903
| New | +$200K | 0.01% | 775 |
|
|
2020
Q4 | – | Sell |
-1,803
| Closed | -$269K | – | 728 |
|
|
2020
Q3 | $269K | Hold |
1,803
| – | – | 0.01% | 571 |
|
|
2020
Q2 | $279K | Sell |
1,803
-84
| -4% | -$13K | 0.02% | 464 |
|
|
2020
Q1 | $278K | Hold |
1,887
| – | – | 0.02% | 413 |
|
|
2019
Q4 | $396K | Hold |
1,887
| – | – | 0.02% | 419 |
|
|
2019
Q3 | $406K | Hold |
1,887
| – | – | 0.02% | 404 |
|
|
2019
Q2 | $383K | Buy |
1,887
+1,279
| +210% | +$260K | 0.02% | 431 |
|
|
2019
Q1 | $3.03K | Sell |
608
-2,419
| -80% | -$12K | 0.01% | 718 |
|
|
2018
Q4 | $527K | Hold |
3,027
| – | – | 0.04% | 297 |
|
|
2018
Q3 | $548K | Hold |
3,027
| – | – | 0.03% | 335 |
|
|
2018
Q2 | $520K | Sell |
3,027
-200
| -6% | -$34.4K | 0.03% | 337 |
|
|
2018
Q1 | $531K | Hold |
3,227
| – | – | 0.03% | 339 |
|
|
2017
Q4 | $576K | Buy |
3,227
+1,550
| +92% | +$277K | 0.04% | 335 |
|
|
2017
Q3 | $299K | Sell |
1,677
-600
| -26% | -$107K | 0.02% | 560 |
|
|
2017
Q2 | $438K | Hold |
2,277
| – | – | 0.03% | 403 |
|
|
2017
Q1 | $418K | Buy |
2,277
+358
| +19% | +$65.7K | 0.03% | 428 |
|
|
2016
Q4 | $340K | Buy |
+1,919
| New | +$340K | 0.03% | 558 |
|