Bank of Montreal’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,828
| Closed | -$253K | – | 4451 |
|
|
2019
Q4 | $253K | Sell |
44,828
-2,209,599
| -98% | -$12.5M | ﹤0.01% | 2563 |
|
|
2019
Q3 | $9.92M | Buy |
2,254,427
+1,268,705
| +129% | +$5.58M | 0.01% | 787 |
|
|
2019
Q2 | $3.83M | Buy |
985,722
+941,579
| +2,133% | +$3.65M | ﹤0.01% | 1161 |
|
|
2019
Q1 | $130K | Buy |
44,143
+13,749
| +45% | +$40.5K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $47K | Buy |
30,394
+3,751
| +14% | +$5.8K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $58K | Hold |
26,643
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q2 | $43K | Sell |
26,643
-2,088
| -7% | -$3.37K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $81K | Buy |
28,731
+2,088
| +8% | +$5.89K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $57K | Sell |
26,643
-3,155
| -11% | -$6.75K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $70K | Sell |
29,798
-10,578
| -26% | -$24.8K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $153K | Buy |
40,376
+2,165
| +6% | +$8.2K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $168K | Sell |
38,211
-36,287
| -49% | -$160K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $399K | Buy |
74,498
+1,207
| +2% | +$6.47K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $415K | Buy |
73,291
+5,674
| +8% | +$32.1K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $255K | Buy |
67,617
+222
| +0.3% | +$837 | ﹤0.01% | 2138 |
|
|
2016
Q1 | $325K | Sell |
67,395
-7,002
| -9% | -$33.8K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $302K | Buy |
74,397
+11,045
| +17% | +$44.8K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $206K | Buy |
63,352
+5,996
| +10% | +$19.5K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $359K | Sell |
57,356
-75,127
| -57% | -$470K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $1.06M | Sell |
132,483
-47,434
| -26% | -$379K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $1.69M | Sell |
179,917
-232,537
| -56% | -$2.18M | ﹤0.01% | 1262 |
|
|
2014
Q3 | $5.2M | Buy |
412,454
+177,992
| +76% | +$2.24M | 0.01% | 920 |
|
|
2014
Q2 | $3.43M | Sell |
234,462
-27,385
| -10% | -$400K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $3.83M | Buy |
261,847
+7,983
| +3% | +$117K | ﹤0.01% | 860 |
|
|
2013
Q4 | $4.37M | Buy |
253,864
+188,621
| +289% | +$3.25M | 0.01% | 802 |
|
|
2013
Q3 | $1.35M | Buy |
65,243
+29,225
| +81% | +$602K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $758K | Buy |
+36,018
| New | +$758K | ﹤0.01% | 1274 |
|