State Street’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-329,644
| Closed | -$6.59M | – | 3854 |
|
|
2018
Q3 | $6.59M | Buy |
329,644
+5,535
| +2% | +$111K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $6.94M | Sell |
324,109
-1,369
| -0.4% | -$29.3K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $6.04M | Buy |
325,478
+80,645
| +33% | +$1.5M | ﹤0.01% | 2704 |
|
|
2017
Q4 | $4.08M | Buy |
244,833
+5,788
| +2% | +$96.4K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $4.1M | Buy |
239,045
+7,567
| +3% | +$130K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $4.64M | Buy |
231,478
+24,053
| +12% | +$482K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $3.41M | Sell |
207,425
-443
| -0.2% | -$7.28K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $3.28M | Buy |
207,868
+9,836
| +5% | +$155K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $3.3M | Buy |
198,032
+3,977
| +2% | +$66.2K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $2.37M | Buy |
194,055
+8,662
| +5% | +$106K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $2.11M | Buy |
185,393
+59
| +0% | +$670 | ﹤0.01% | 2986 |
|
|
2015
Q4 | $2.37M | Buy |
185,334
+531
| +0.3% | +$6.8K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $2.5M | Sell |
184,803
-6,019
| -3% | -$81.3K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $2.74M | Sell |
190,822
-3,180
| -2% | -$45.7K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $3.09M | Buy |
194,002
+3,719
| +2% | +$59.3K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $2.77M | Buy |
190,283
+427
| +0.2% | +$6.22K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $2.78M | Buy |
189,856
+977
| +0.5% | +$14.3K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $3.09M | Sell |
188,879
-3,606
| -2% | -$59K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $3.48M | Buy |
192,485
+383
| +0.2% | +$6.93K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $3.49M | Sell |
192,102
-4,248
| -2% | -$77.2K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $3.43M | Sell |
196,350
-389
| -0.2% | -$6.79K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $3.49M | Buy |
+196,739
| New | +$3.49M | ﹤0.01% | 2666 |
|