BB&T Securities’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Buy |
8,926
+564
| +7% | +$64.3K | 0.01% | 784 |
|
|
2019
Q2 | $967K | Buy |
8,362
+669
| +9% | +$77.4K | 0.01% | 821 |
|
|
2019
Q1 | $869K | Buy |
7,693
+1,134
| +17% | +$128K | 0.01% | 855 |
|
|
2018
Q4 | $589K | Buy |
6,559
+198
| +3% | +$17.8K | 0.01% | 921 |
|
|
2018
Q3 | $689K | Sell |
6,361
-18
| -0.3% | -$1.95K | 0.01% | 947 |
|
|
2018
Q2 | $651K | Sell |
6,379
-68
| -1% | -$6.94K | 0.01% | 968 |
|
|
2018
Q1 | $685K | Sell |
6,447
-926
| -13% | -$98.4K | 0.01% | 898 |
|
|
2017
Q4 | $846K | Buy |
7,373
+527
| +8% | +$60.5K | 0.01% | 792 |
|
|
2017
Q3 | $673K | Buy |
6,846
+1,240
| +22% | +$122K | 0.01% | 872 |
|
|
2017
Q2 | $495K | Buy |
5,606
+2,756
| +97% | +$243K | 0.01% | 970 |
|
|
2017
Q1 | $229K | Sell |
2,850
-1,284
| -31% | -$103K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $321K | Hold |
4,134
| – | – | ﹤0.01% | 983 |
|
|
2016
Q3 | $321K | Buy |
4,134
+95
| +2% | +$7.38K | ﹤0.01% | 983 |
|
|
2016
Q2 | $301K | Buy |
4,039
+995
| +33% | +$74.2K | ﹤0.01% | 978 |
|
|
2016
Q1 | $219K | Buy |
+3,044
| New | +$219K | ﹤0.01% | 1043 |
|