Symons Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $507K | Sell |
12,970
-544
| -4% | -$21.3K | 0.33% | 41 |
|
|
2021
Q2 | $577K | Sell |
13,514
-12
| -0.1% | -$512 | 0.33% | 40 |
|
|
2021
Q1 | $646K | Buy |
13,526
+2,843
| +27% | +$136K | 0.34% | 43 |
|
|
2020
Q4 | $429K | Hold |
10,683
| – | – | 0.24% | 51 |
|
|
2020
Q3 | $365K | Sell |
10,683
-46
| -0.4% | -$1.57K | 0.22% | 55 |
|
|
2020
Q2 | $390K | Sell |
10,729
-45
| -0.4% | -$1.64K | 0.25% | 45 |
|
|
2020
Q1 | $458K | Sell |
10,774
-66
| -0.6% | -$2.81K | 0.27% | 45 |
|
|
2019
Q4 | $521K | Sell |
10,840
-54
| -0.5% | -$2.6K | 0.27% | 39 |
|
|
2019
Q3 | $528K | Buy |
10,894
+65
| +0.6% | +$3.15K | 0.24% | 41 |
|
|
2019
Q2 | $483K | Hold |
10,829
| – | – | 0.2% | 38 |
|
|
2019
Q1 | $440K | Buy |
+10,829
| New | +$440K | 0.19% | 36 |
|
|
2018
Q1 | – | Sell |
-4,265
| Closed | -$220K | – | 78 |
|
|
2017
Q4 | $220K | Hold |
4,265
| – | – | 0.06% | 69 |
|
|
2017
Q3 | $221K | Buy |
+4,265
| New | +$221K | 0.06% | 68 |
|
|
2017
Q1 | – | Sell |
-10,620
| Closed | -$425K | – | 65 |
|
|
2016
Q4 | $425K | Sell |
10,620
-70
| -0.7% | -$2.8K | 0.1% | 46 |
|
|
2016
Q3 | $447K | Hold |
10,690
| – | – | 0.11% | 37 |
|
|
2016
Q2 | $479K | Sell |
10,690
-15
| -0.1% | -$672 | 0.11% | 36 |
|
|
2016
Q1 | $437K | Sell |
10,705
-190
| -2% | -$7.76K | 0.11% | 33 |
|
|
2015
Q4 | $385K | Sell |
10,895
-230
| -2% | -$8.13K | 0.09% | 44 |
|
|
2015
Q3 | $370K | Buy |
11,125
+120
| +1% | +$3.99K | 0.1% | 42 |
|
|
2015
Q2 | $337K | Sell |
11,005
-840
| -7% | -$25.7K | 0.08% | 47 |
|
|
2015
Q1 | $405K | Sell |
11,845
-1,090
| -8% | -$37.3K | 0.09% | 47 |
|
|
2014
Q4 | $457K | Sell |
12,935
-1,995
| -13% | -$70.5K | 0.11% | 44 |
|
|
2014
Q3 | $456K | Sell |
14,930
-3,150
| -17% | -$96.2K | 0.1% | 46 |
|
|
2014
Q2 | $606K | Sell |
18,080
-390
| -2% | -$13.1K | 0.14% | 39 |
|
|
2014
Q1 | $566K | Sell |
18,470
-5,900
| -24% | -$181K | 0.13% | 40 |
|
|
2013
Q4 | $687K | Sell |
24,370
-500
| -2% | -$14.1K | 0.16% | 37 |
|
|
2013
Q3 | $657K | Sell |
24,870
-240
| -1% | -$6.34K | 0.18% | 33 |
|
|
2013
Q2 | $679K | Buy |
+25,110
| New | +$679K | 0.18% | 35 |
|