Bowling Portfolio Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,149
| Closed | -$228K | – | 328 |
|
|
2018
Q1 | $228K | Sell |
2,149
-105
| -5% | -$11.1K | 0.03% | 324 |
|
|
2017
Q4 | $259K | Sell |
2,254
-11
| -0.5% | -$1.26K | 0.03% | 333 |
|
|
2017
Q3 | $223K | Sell |
2,265
-73
| -3% | -$7.19K | 0.03% | 339 |
|
|
2017
Q2 | $207K | Sell |
2,338
-48,793
| -95% | -$4.32M | 0.03% | 352 |
|
|
2017
Q1 | $4.12M | Sell |
51,131
-17,880
| -26% | -$1.44M | 0.68% | 45 |
|
|
2016
Q4 | $4.85M | Sell |
69,011
-13,117
| -16% | -$921K | 0.72% | 55 |
|
|
2016
Q3 | $6.39M | Buy |
82,128
+3,752
| +5% | +$292K | 0.89% | 34 |
|
|
2016
Q2 | $5.86M | Buy |
78,376
+6,570
| +9% | +$491K | 0.96% | 38 |
|
|
2016
Q1 | $5.18M | Buy |
71,806
+28,745
| +67% | +$2.07M | 0.84% | 50 |
|
|
2015
Q4 | $2.7M | Sell |
43,061
-129
| -0.3% | -$8.08K | 0.6% | 74 |
|
|
2015
Q3 | $2.44M | Buy |
43,190
+35
| +0.1% | +$1.98K | 0.56% | 80 |
|
|
2015
Q2 | $2.63M | Buy |
+43,155
| New | +$2.63M | 0.57% | 69 |
|