TD Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$2.81M | – | 1501 |
|
|
2020
Q4 | $2.81M | Buy |
70,000
+31,000
| +79% | +$1.24M | ﹤0.01% | 937 |
|
|
2020
Q3 | $1.33M | Buy |
39,000
+8,900
| +30% | +$304K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $1.1M | Buy |
+30,100
| New | +$1.1M | ﹤0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-4,955
| Closed | -$238K | – | 1371 |
|
|
2019
Q4 | $238K | Hold |
4,955
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q3 | $240K | Sell |
4,955
-4,000
| -45% | -$194K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $399K | Buy |
8,955
+100
| +1% | +$4.46K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $360K | Sell |
8,855
-2,800
| -24% | -$114K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $495K | Hold |
11,655
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $589K | Hold |
11,655
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $614K | Sell |
11,655
-695
| -6% | -$36.6K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $633K | Sell |
12,350
-14,800
| -55% | -$759K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.4M | Sell |
27,150
-66
| -0.2% | -$3.4K | ﹤0.01% | 966 |
|
|
2017
Q3 | $1.41M | Sell |
27,216
-21,155
| -44% | -$1.1M | ﹤0.01% | 954 |
|
|
2017
Q2 | $2.05M | Sell |
48,371
-300
| -0.6% | -$12.7K | ﹤0.01% | 870 |
|
|
2017
Q1 | $1.9M | Buy |
48,671
+4,950
| +11% | +$193K | ﹤0.01% | 896 |
|
|
2016
Q4 | $1.75M | Buy |
43,721
+3,215
| +8% | +$129K | ﹤0.01% | 895 |
|
|
2016
Q3 | $1.69M | Buy |
40,506
+19,800
| +96% | +$828K | ﹤0.01% | 904 |
|
|
2016
Q2 | $928K | Buy |
20,706
+4,000
| +24% | +$179K | ﹤0.01% | 979 |
|
|
2016
Q1 | $681K | Sell |
16,706
-3,737
| -18% | -$152K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $723K | Hold |
20,443
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q3 | $680K | Sell |
20,443
-357
| -2% | -$11.9K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $638K | Sell |
20,800
-700
| -3% | -$21.5K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $735K | Sell |
21,500
-2,800
| -12% | -$95.7K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $859K | Sell |
24,300
-2,300
| -9% | -$81.3K | ﹤0.01% | 960 |
|
|
2014
Q3 | $812K | Sell |
26,600
-2,000
| -7% | -$61.1K | ﹤0.01% | 941 |
|
|
2014
Q2 | $959K | Sell |
28,600
-5,100
| -15% | -$171K | ﹤0.01% | 906 |
|
|
2014
Q1 | $1.03M | Buy |
33,700
+1,300
| +4% | +$39.8K | ﹤0.01% | 903 |
|
|
2013
Q4 | $913K | Buy |
32,400
+5,800
| +22% | +$163K | ﹤0.01% | 899 |
|
|
2013
Q3 | $702K | Buy |
26,600
+1,200
| +5% | +$31.7K | ﹤0.01% | 918 |
|
|
2013
Q2 | $686K | Buy |
+25,400
| New | +$686K | ﹤0.01% | 887 |
|