Advisor Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.96M | Buy |
14,967
+8,846
| +145% | +$1.16M | 0.01% | 822 |
|
|
2019
Q3 | $696K | Buy |
6,121
+14
| +0.2% | +$1.59K | 0.01% | 1378 |
|
|
2019
Q2 | $709K | Sell |
6,107
-564
| -8% | -$65.5K | 0.01% | 1363 |
|
|
2019
Q1 | $755K | Sell |
6,671
-400
| -6% | -$45.3K | 0.01% | 1300 |
|
|
2018
Q4 | $636K | Sell |
7,071
-20,113
| -74% | -$1.81M | 0.01% | 1240 |
|
|
2018
Q3 | $2.95M | Buy |
27,184
+11,828
| +77% | +$1.28M | 0.03% | 504 |
|
|
2018
Q2 | $1.57M | Sell |
15,356
-6,270
| -29% | -$641K | 0.02% | 645 |
|
|
2018
Q1 | $2.3M | Sell |
21,626
-2,230
| -9% | -$237K | 0.03% | 504 |
|
|
2017
Q4 | $2.74M | Sell |
23,856
-6,095
| -20% | -$701K | 0.04% | 441 |
|
|
2017
Q3 | $2.95M | Sell |
29,951
-787
| -3% | -$77.4K | 0.05% | 366 |
|
|
2017
Q2 | $2.72M | Buy |
30,738
+2,602
| +9% | +$230K | 0.05% | 380 |
|
|
2017
Q1 | $2.27M | Buy |
28,136
+1,906
| +7% | +$154K | 0.05% | 416 |
|
|
2016
Q4 | $1.84M | Buy |
26,230
+11,596
| +79% | +$814K | 0.04% | 451 |
|
|
2016
Q3 | $1.14M | Sell |
14,634
-3,308
| -18% | -$257K | 0.03% | 589 |
|
|
2016
Q2 | $1.34M | Buy |
+17,942
| New | +$1.34M | 0.04% | 504 |
|