Whittier Trust’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-999
| Closed | -$61K | – | 1392 |
|
2020
Q1 | $61K | Hold |
999
| – | – | ﹤0.01% | 761 |
|
2019
Q4 | $62K | Hold |
999
| – | – | ﹤0.01% | 796 |
|
2019
Q3 | $54K | Hold |
999
| – | – | ﹤0.01% | 815 |
|
2019
Q2 | $57K | Hold |
999
| – | – | ﹤0.01% | 774 |
|
2019
Q1 | $68K | Hold |
999
| – | – | ﹤0.01% | 722 |
|
2018
Q4 | $68K | Hold |
999
| – | – | ﹤0.01% | 719 |
|
2018
Q3 | $112K | Hold |
999
| – | – | ﹤0.01% | 616 |
|
2018
Q2 | $71K | Hold |
999
| – | – | ﹤0.01% | 692 |
|
2018
Q1 | $45K | Sell |
999
-1
| -0.1% | -$45 | ﹤0.01% | 798 |
|
2017
Q4 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 725 |
|
2017
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 722 |
|
2017
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 768 |
|
2017
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 827 |
|
2016
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 826 |
|
2016
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
2016
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 823 |
|
2016
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 814 |
|
2015
Q4 | $29K | Sell |
1,000
-1,000
| -50% | -$29K | ﹤0.01% | 805 |
|
2015
Q3 | $40K | Buy |
2,000
+1,000
| +100% | +$20K | ﹤0.01% | 741 |
|
2015
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 852 |
|