Washington Trust Bank’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,352
| Closed | -$246K | – | 212 |
|
|
2024
Q3 | $246K | Buy |
+6,352
| New | +$246K | 0.02% | 192 |
|
|
2019
Q2 | – | Sell |
-2,199
| Closed | -$89K | – | 220 |
|
|
2019
Q1 | $89K | Sell |
2,199
-813
| -27% | -$32.9K | 0.01% | 272 |
|
|
2018
Q4 | $128K | Sell |
3,012
-812
| -21% | -$34.5K | 0.02% | 237 |
|
|
2018
Q3 | $194K | Hold |
3,824
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $201K | Sell |
3,824
-2,000
| -34% | -$105K | 0.03% | 216 |
|
|
2018
Q1 | $298K | Buy |
5,824
+2,000
| +52% | +$102K | 0.04% | 182 |
|
|
2017
Q4 | $197K | Hold |
3,824
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $198K | Buy |
3,824
+992
| +35% | +$51.4K | 0.03% | 211 |
|
|
2017
Q2 | $120K | Hold |
2,832
| – | – | 0.03% | 256 |
|
|
2017
Q1 | $111K | Sell |
2,832
-1,142
| -29% | -$44.8K | 0.02% | 268 |
|
|
2016
Q4 | $159K | Sell |
3,974
-38
| -0.9% | -$1.52K | 0.04% | 220 |
|
|
2016
Q3 | $168K | Buy |
4,012
+38
| +1% | +$1.59K | 0.04% | 198 |
|
|
2016
Q2 | $178K | Hold |
3,974
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $162K | Hold |
3,974
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $141K | Sell |
3,974
-2,220
| -36% | -$78.8K | 0.03% | 234 |
|
|
2015
Q3 | $206K | Sell |
6,194
-200
| -3% | -$6.65K | 0.05% | 185 |
|
|
2015
Q2 | $196K | Buy |
6,394
+200
| +3% | +$6.13K | 0.05% | 189 |
|
|
2015
Q1 | $212K | Sell |
6,194
-300
| -5% | -$10.3K | 0.05% | 192 |
|
|
2014
Q4 | $230K | Buy |
6,494
+85
| +1% | +$3.01K | 0.06% | 200 |
|
|
2014
Q3 | $196K | Buy |
6,409
+35
| +0.5% | +$1.07K | 0.06% | 224 |
|
|
2014
Q2 | $214K | Sell |
6,374
-1,000
| -14% | -$33.6K | 0.04% | 218 |
|
|
2014
Q1 | $226K | Buy |
+7,374
| New | +$226K | 0.05% | 202 |
|