US Bancorp’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,011
| Closed | -$2K | – | 3990 |
|
|
2020
Q1 | $2K | Sell |
2,011
-2,304
| -53% | -$8.33K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $19K | Sell |
4,315
-319
| -7% | -$1.36K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $17K | Sell |
4,634
-7,436
| -62% | -$26.2K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $46K | Sell |
12,070
-12,832
| -52% | -$48.1K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $102K | Sell |
24,902
-73,760
| -75% | -$337K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $401K | Sell |
98,662
-5,082
| -5% | -$25.7K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $584K | Sell |
103,744
-7,159
| -6% | -$42.8K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $716K | Sell |
110,903
-331
| -0.3% | -$2.61K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $942K | Buy |
111,234
+1,374
| +1% | +$11.7K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $882K | Buy |
109,860
+825
| +0.8% | +$6.29K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $846K | Buy |
109,035
+2,170
| +2% | +$16.1K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $695K | Sell |
106,865
-37,622
| -26% | -$266K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1.11M | Sell |
144,487
-6,814
| -5% | -$55.6K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $1.46M | Sell |
151,301
-12,552
| -8% | -$94K | 0.01% | 878 |
|
|
2016
Q3 | $1.06M | Sell |
163,853
-31,557
| -16% | -$206K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $1.2M | Buy |
195,410
+5,173
| +3% | +$30.3K | ﹤0.01% | 912 |
|
|
2016
Q1 | $945K | Buy |
190,237
+32,229
| +20% | +$142K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $675K | Sell |
158,008
-17,812
| -10% | -$77.7K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $834K | Sell |
175,820
-32,856
| -16% | -$241K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $2.14M | Buy |
208,676
+43,510
| +26% | +$491K | 0.01% | 700 |
|
|
2015
Q1 | $1.87M | Buy |
165,166
+46,989
| +40% | +$557K | 0.01% | 744 |
|
|
2014
Q4 | $1.39M | Buy |
118,177
+12,022
| +11% | +$157K | 0.01% | 856 |
|
|
2014
Q3 | $1.46M | Buy |
106,155
+11,829
| +13% | +$189K | 0.01% | 814 |
|
|
2014
Q2 | $1.51M | Buy |
94,326
+12,833
| +16% | +$211K | 0.01% | 811 |
|
|
2014
Q1 | $1.39M | Buy |
81,493
+51,562
| +172% | +$854K | 0.01% | 835 |
|
|
2013
Q4 | $462K | Buy |
+29,931
| New | +$440K | ﹤0.01% | 1335 |
|