Bartlett & Co’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,402
| Closed | -$10K | – | 753 |
|
|
2015
Q4 | $10K | Sell |
2,402
-15,972
| -87% | -$66.5K | ﹤0.01% | 616 |
|
|
2015
Q3 | $60K | Sell |
18,374
-16,500
| -47% | -$53.9K | ﹤0.01% | 387 |
|
|
2015
Q2 | $218K | Sell |
34,874
-1,376
| -4% | -$8.6K | 0.01% | 248 |
|
|
2015
Q1 | $290K | Hold |
36,250
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $340K | Sell |
36,250
-5,450
| -13% | -$51.1K | 0.02% | 218 |
|
|
2014
Q3 | $525K | Sell |
41,700
-350
| -0.8% | -$4.41K | 0.03% | 187 |
|
|
2014
Q2 | $614K | Buy |
42,050
+6,605
| +19% | +$96.4K | 0.03% | 178 |
|
|
2014
Q1 | $519K | Sell |
35,445
-9,300
| -21% | -$136K | 0.03% | 186 |
|
|
2013
Q4 | $771K | Sell |
44,745
-8,550
| -16% | -$147K | 0.04% | 157 |
|
|
2013
Q3 | $1.1M | Sell |
53,295
-8,675
| -14% | -$179K | 0.06% | 138 |
|
|
2013
Q2 | $1.3M | Buy |
+61,970
| New | +$1.3M | 0.07% | 123 |
|