Birmingham Capital Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,326
| Closed | -$26K | – | 103 |
|
|
2017
Q3 | $26K | Sell |
11,326
-12,700
| -53% | -$29.2K | 0.01% | 103 |
|
|
2017
Q2 | $91K | Hold |
24,026
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $106K | Hold |
24,026
| – | – | 0.04% | 102 |
|
|
2016
Q4 | $121K | Sell |
24,026
-300
| -1% | -$1.51K | 0.05% | 104 |
|
|
2016
Q3 | $92K | Sell |
24,326
-700
| -3% | -$2.65K | 0.04% | 102 |
|
|
2016
Q2 | $95K | Hold |
25,026
| – | – | 0.04% | 102 |
|
|
2016
Q1 | $120K | Sell |
25,026
-3,000
| -11% | -$14.4K | 0.05% | 99 |
|
|
2015
Q4 | $114K | Sell |
28,026
-14,991
| -35% | -$61K | 0.05% | 102 |
|
|
2015
Q3 | $140K | Buy |
43,017
+6
| +0% | +$20 | 0.06% | 100 |
|
|
2015
Q2 | $269K | Sell |
43,011
-95
| -0.2% | -$594 | 0.1% | 92 |
|
|
2015
Q1 | $344K | Buy |
43,106
+3
| +0% | +$24 | 0.13% | 84 |
|
|
2014
Q4 | $405K | Sell |
43,103
-597
| -1% | -$5.61K | 0.16% | 82 |
|
|
2014
Q3 | $551K | Sell |
43,700
-1,500
| -3% | -$18.9K | 0.21% | 72 |
|
|
2014
Q2 | $660K | Sell |
45,200
-200
| -0.4% | -$2.92K | 0.24% | 70 |
|
|
2014
Q1 | $665K | Sell |
45,400
-1,200
| -3% | -$17.6K | 0.25% | 67 |
|
|
2013
Q4 | $802K | Sell |
46,600
-35,515
| -43% | -$611K | 0.3% | 63 |
|
|
2013
Q3 | $1.69M | Sell |
82,115
-3,000
| -4% | -$61.8K | 0.67% | 48 |
|
|
2013
Q2 | $1.79M | Buy |
+85,115
| New | +$1.79M | 0.74% | 46 |
|