SFPIA
Stevens First Principles Investment Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,790
| Closed | -$195K | – | 157 |
|
|
2017
Q4 | $195K | Hold |
3,790
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $196K | Hold |
3,790
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $161K | Hold |
3,790
| – | – | 0.1% | 78 |
|
|
2017
Q1 | $148K | Sell |
3,790
-100
| -3% | -$3.91K | 0.09% | 79 |
|
|
2016
Q4 | $156K | Hold |
3,890
| – | – | 0.11% | 70 |
|
|
2016
Q3 | $163K | Hold |
3,890
| – | – | 0.12% | 65 |
|
|
2016
Q2 | $174K | Hold |
3,890
| – | – | 0.13% | 62 |
|
|
2016
Q1 | $159K | Hold |
3,890
| – | – | 0.13% | 64 |
|
|
2015
Q4 | $138K | Hold |
3,890
| – | – | 0.12% | 70 |
|
|
2015
Q3 | $129K | Hold |
3,890
| – | – | 0.1% | 82 |
|
|
2015
Q2 | $119K | Hold |
3,890
| – | – | 0.08% | 99 |
|
|
2015
Q1 | $133K | Hold |
3,890
| – | – | 0.09% | 92 |
|
|
2014
Q4 | $138K | Sell |
3,890
-1,280
| -25% | -$45.4K | 0.09% | 90 |
|
|
2014
Q3 | $158K | Hold |
5,170
| – | – | 0.09% | 95 |
|
|
2014
Q2 | $173K | Hold |
5,170
| – | – | 0.1% | 89 |
|
|
2014
Q1 | $158K | Sell |
5,170
-2,120
| -29% | -$64.8K | 0.1% | 84 |
|
|
2013
Q4 | $206K | Sell |
7,290
-1,480
| -17% | -$41.8K | 0.12% | 80 |
|
|
2013
Q3 | $232K | Hold |
8,770
| – | – | 0.14% | 81 |
|
|
2013
Q2 | $237K | Buy |
+8,770
| New | +$237K | 0.17% | 68 |
|