Smith Graham & Co Investment Advisors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,372
| Closed | -$6.26M | – | 133 |
|
|
2017
Q2 | $6.26M | Sell |
147,372
-7,940
| -5% | -$337K | 0.68% | 67 |
|
|
2017
Q1 | $6.07M | Sell |
155,312
-2,870
| -2% | -$112K | 0.65% | 71 |
|
|
2016
Q4 | $6.33M | Buy |
158,182
+15,173
| +11% | +$607K | 0.68% | 66 |
|
|
2016
Q3 | $5.98M | Buy |
143,009
+4,130
| +3% | +$173K | 0.76% | 54 |
|
|
2016
Q2 | $6.22M | Sell |
138,879
-8,930
| -6% | -$400K | 0.86% | 36 |
|
|
2016
Q1 | $6.03M | Buy |
147,809
+5,220
| +4% | +$213K | 0.79% | 52 |
|
|
2015
Q4 | $5.04M | Sell |
142,589
-4,110
| -3% | -$145K | 0.72% | 61 |
|
|
2015
Q3 | $4.88M | Sell |
146,699
-410
| -0.3% | -$13.6K | 0.71% | 63 |
|
|
2015
Q2 | $4.51M | Sell |
147,109
-1,610
| -1% | -$49.3K | 0.61% | 71 |
|
|
2015
Q1 | $5.08M | Sell |
148,719
-180
| -0.1% | -$6.15K | 0.69% | 65 |
|
|
2014
Q4 | $5.26M | Sell |
148,899
-9,150
| -6% | -$323K | 0.75% | 61 |
|
|
2014
Q3 | $4.83M | Sell |
158,049
-4,310
| -3% | -$132K | 0.71% | 65 |
|
|
2014
Q2 | $5.44M | Sell |
162,359
-6,410
| -4% | -$215K | 0.76% | 64 |
|
|
2014
Q1 | $5.17M | Sell |
168,769
-11,700
| -6% | -$359K | 0.75% | 62 |
|
|
2013
Q4 | $5.09M | Sell |
180,469
-220
| -0.1% | -$6.2K | 0.72% | 61 |
|
|
2013
Q3 | $4.77M | Sell |
180,689
-1,750
| -1% | -$46.2K | 0.69% | 64 |
|
|
2013
Q2 | $4.93M | Buy |
+182,439
| New | +$4.93M | 0.76% | 58 |
|