AGF Investments LLC’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-236
| Closed | -$27K | – | 554 |
|
|
2020
Q2 | $27K | Buy |
236
+134
| +131% | +$15.3K | ﹤0.01% | 421 |
|
|
2020
Q1 | $10K | Buy |
102
+20
| +24% | +$1.96K | ﹤0.01% | 464 |
|
|
2019
Q4 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$276 | – | 829 |
|
|
2018
Q2 | $276 | Sell |
2,700
-565
| -17% | -$58 | 0.03% | 271 |
|
|
2018
Q1 | $346K | Sell |
3,265
-409
| -11% | -$43.3K | 0.06% | 218 |
|
|
2017
Q4 | $422K | Buy |
3,674
+414
| +13% | +$47.6K | 0.07% | 135 |
|
|
2017
Q3 | $321K | Sell |
3,260
-353
| -10% | -$34.8K | 0.07% | 135 |
|
|
2017
Q2 | $320K | Buy |
3,613
+247
| +7% | +$21.9K | 0.07% | 138 |
|
|
2017
Q1 | $272K | Sell |
3,366
-69
| -2% | -$5.58K | 0.07% | 142 |
|
|
2016
Q4 | $242K | Buy |
+3,435
| New | +$242K | 0.06% | 140 |
|