Banced Corp’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,650
Closed -$641K 182
2014
Q1
$641K Sell
12,650
-1,274
-9% -$64.6K 0.67% 40
2013
Q4
$699K Buy
13,924
+2,932
+27% +$147K 0.7% 41
2013
Q3
$478K Sell
10,992
-975
-8% -$42.4K 0.48% 82
2013
Q2
$512K Buy
+11,967
New +$512K 0.53% 74