Aurora Investment Counsel’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,094
| Closed | -$1.45M | – | 118 |
|
|
2019
Q4 | $1.45M | Sell |
11,094
-8,012
| -42% | -$1.05M | 1.09% | 24 |
|
|
2019
Q3 | $2.17M | Sell |
19,106
-223
| -1% | -$25.3K | 1.05% | 23 |
|
|
2019
Q2 | $2.22M | Sell |
19,329
-364
| -2% | -$41.8K | 1.06% | 24 |
|
|
2019
Q1 | $2.23M | Sell |
19,693
-697
| -3% | -$78.8K | 1.11% | 21 |
|
|
2018
Q4 | $1.83M | Buy |
20,390
+1,945
| +11% | +$175K | 1% | 35 |
|
|
2018
Q3 | $2M | Buy |
+18,445
| New | +$2M | 0.95% | 39 |
|
|
2018
Q1 | – | Sell |
-4,915
| Closed | -$565K | – | 108 |
|
|
2017
Q4 | $565K | Buy |
+4,915
| New | +$565K | 0.28% | 98 |
|