Stifel Financial’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,127
| Closed | -$240K | – | 2713 |
|
|
2018
Q1 | $240K | Buy |
+5,127
| New | +$240K | ﹤0.01% | 2373 |
|
|
2017
Q4 | – | Sell |
-6,937
| Closed | -$263K | – | 2660 |
|
|
2017
Q3 | $263K | Buy |
+6,937
| New | +$263K | ﹤0.01% | 2224 |
|
|
2016
Q3 | – | Sell |
-18,427
| Closed | -$594K | – | 2399 |
|
|
2016
Q2 | $594K | Buy |
+18,427
| New | +$594K | ﹤0.01% | 1659 |
|
|
2016
Q1 | – | Sell |
-12,027
| Closed | -$437K | – | 2251 |
|
|
2015
Q4 | $437K | Sell |
12,027
-18,104
| -60% | -$658K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.32M | Buy |
30,131
+19,640
| +187% | +$858K | 0.01% | 1102 |
|
|
2015
Q2 | $462K | Sell |
10,491
-87,071
| -89% | -$3.83M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $5.76M | Buy |
97,562
+12,867
| +15% | +$759K | 0.03% | 566 |
|
|
2014
Q4 | $5.62M | Buy |
84,695
+5,258
| +7% | +$349K | 0.03% | 559 |
|
|
2014
Q3 | $4.36M | Buy |
79,437
+1,437
| +2% | +$78.9K | 0.04% | 510 |
|
|
2014
Q2 | $4.66M | Sell |
78,000
-176,614
| -69% | -$10.5M | 0.04% | 488 |
|
|
2014
Q1 | $12.4M | Buy |
+254,614
| New | +$12.4M | 0.12% | 227 |
|