Spirit of America Management Corp’s Aviva Plc AVV.CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,990
| Closed | -$383K | – | 370 |
|
2016
Q3 | $383K | Hold |
14,990
| – | – | 0.05% | 232 |
|
2016
Q2 | $395K | Hold |
14,990
| – | – | 0.06% | 219 |
|
2016
Q1 | $395K | Hold |
14,990
| – | – | 0.07% | 216 |
|
2015
Q4 | $397K | Hold |
14,990
| – | – | 0.08% | 210 |
|
2015
Q3 | $399K | Sell |
14,990
-1,500
| -9% | -$39.9K | 0.08% | 209 |
|
2015
Q2 | $444K | Hold |
16,490
| – | – | 0.09% | 210 |
|
2015
Q1 | $456K | Hold |
16,490
| – | – | 0.1% | 202 |
|
2014
Q4 | $460K | Hold |
16,490
| – | – | 0.12% | 187 |
|
2014
Q3 | $462K | Hold |
16,490
| – | – | 0.14% | 191 |
|
2014
Q2 | $469K | Hold |
16,490
| – | – | 0.19% | 159 |
|
2014
Q1 | $456K | Buy |
+16,490
| New | +$456K | 0.19% | 158 |
|
2013
Q4 | – | Sell |
-20,100
| Closed | -$557K | – | 295 |
|
2013
Q3 | $557K | Hold |
20,100
| – | – | 0.2% | 148 |
|
2013
Q2 | $549K | Buy |
+20,100
| New | +$549K | 0.2% | 145 |
|