Teachers Advisors’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 |
-25,613
| Closed | -$512K | – | 3079 |
|
|
2018
Q3 | $512K | Sell |
25,613
-228
| -0.9% | -$4.56K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $553K | Buy |
25,841
+4,396
| +20% | +$94.1K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $398K | Hold |
21,445
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q4 | $357K | Hold |
21,445
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q3 | $368K | Sell |
21,445
-1,421
| -6% | -$24.4K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $458K | Buy |
22,866
+2,816
| +14% | +$56.4K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $330K | Hold |
20,050
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q4 | $317K | Hold |
20,050
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q3 | $334K | Buy |
20,050
+2,067
| +11% | +$34.4K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $220K | Hold |
17,983
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q1 | $204K | Hold |
17,983
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q4 | $230K | Hold |
17,983
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q3 | $243K | Hold |
17,983
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q2 | $258K | Buy |
17,983
+2,708
| +18% | +$38.9K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $244K | Buy |
15,275
+2,065
| +16% | +$33K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $192K | Hold |
13,210
| – | – | ﹤0.01% | 2919 |
|
|
2014
Q3 | $194K | Hold |
13,210
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q2 | $216K | Buy |
13,210
+1,503
| +13% | +$24.6K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $212K | Hold |
11,707
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q4 | $213K | Hold |
11,707
| – | – | ﹤0.01% | 2834 |
|
|
2013
Q3 | $204K | Sell |
11,707
-73
| -0.6% | -$1.27K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $209K | Buy |
+11,780
| New | +$209K | ﹤0.01% | 2729 |
|