Assured Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,717
| Closed | -$3.48M | – | 1111 |
|
|
2018
Q4 | $3.48M | Sell |
38,717
-56,230
| -59% | -$5.05M | 0.1% | 251 |
|
|
2018
Q3 | $10.3M | Buy |
94,947
+87,231
| +1,131% | +$9.45M | 0.19% | 76 |
|
|
2018
Q2 | $788K | Sell |
7,716
-1,745
| -18% | -$178K | 0.01% | 618 |
|
|
2018
Q1 | $1.01M | Buy |
+9,461
| New | +$1.01M | 0.02% | 513 |
|
|
2017
Q2 | – | Sell |
-9,409
| Closed | -$758K | – | 549 |
|
|
2017
Q1 | $758K | Buy |
9,409
+6,604
| +235% | +$532K | 0.02% | 319 |
|
|
2016
Q4 | $197K | Sell |
2,805
-3,796
| -58% | -$267K | ﹤0.01% | 468 |
|
|
2016
Q3 | $513K | Sell |
6,601
-5,844
| -47% | -$454K | 0.01% | 383 |
|
|
2016
Q2 | $930K | Buy |
12,445
+10,095
| +430% | +$754K | 0.02% | 256 |
|
|
2016
Q1 | $169K | Sell |
2,350
-4,152
| -64% | -$299K | ﹤0.01% | 465 |
|
|
2015
Q4 | $407K | Sell |
6,502
-4,778
| -42% | -$299K | 0.01% | 302 |
|
|
2015
Q3 | $638K | Buy |
+11,280
| New | +$638K | 0.01% | 278 |
|