Banco de Sabadell’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 |
-6,484
| Closed | -$849K | – | 312 |
|
2019
Q4 | $849K | Buy |
6,484
+142
| +2% | +$18.6K | 0.11% | 171 |
|
2019
Q3 | $717K | Sell |
6,342
-6,195
| -49% | -$700K | 0.1% | 173 |
|
2019
Q2 | $1.45M | Buy |
12,537
+6,197
| +98% | +$717K | 0.17% | 148 |
|
2019
Q1 | $712K | Buy |
+6,340
| New | +$712K | 0.09% | 186 |
|
2018
Q1 | – | Sell |
-12,233
| Closed | -$1.41M | – | 402 |
|
2017
Q4 | $1.41M | Buy |
+12,233
| New | +$1.41M | 0.18% | 122 |
|