BBVA USA Bancshares’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$335K | – | 462 |
|
|
2015
Q2 | $335K | Hold |
5,500
| – | – | 0.02% | 413 |
|
|
2015
Q1 | $291K | Hold |
5,500
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $285K | Hold |
5,500
| – | – | 0.01% | 482 |
|
|
2014
Q3 | $246K | Hold |
5,500
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $282K | Hold |
5,500
| – | – | 0.01% | 489 |
|
|
2014
Q1 | $279K | Sell |
5,500
-2,000
| -27% | -$101K | 0.01% | 472 |
|
|
2013
Q4 | $376K | Hold |
7,500
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $326K | Hold |
7,500
| – | – | 0.02% | 413 |
|
|
2013
Q2 | $321K | Buy |
+7,500
| New | +$321K | 0.02% | 380 |
|