American Beacon Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,151
| Closed | -$122K | – | 76 |
|
|
2018
Q1 | $122K | Hold |
1,151
| – | – | 1.29% | 35 |
|
|
2017
Q4 | $132K | Sell |
1,151
-150
| -12% | -$17.2K | 1.41% | 18 |
|
|
2017
Q3 | $128K | Hold |
1,301
| – | – | 1.53% | 13 |
|
|
2017
Q2 | $115K | Hold |
1,301
| – | – | 1.47% | 14 |
|
|
2017
Q1 | $105K | Buy |
+1,301
| New | +$105K | 1.37% | 19 |
|