Brinker Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $694K | Buy |
6,084
+528
| +10% | +$60.2K | 0.02% | 614 |
|
|
2020
Q1 | $566K | Buy |
5,556
+247
| +5% | +$25.2K | 0.02% | 599 |
|
|
2019
Q4 | $695K | Sell |
5,309
-78
| -1% | -$10.2K | 0.02% | 623 |
|
|
2019
Q3 | $612K | Buy |
5,387
+152
| +3% | +$17.3K | 0.02% | 646 |
|
|
2019
Q2 | $606K | Sell |
5,235
-636
| -11% | -$73.6K | 0.02% | 631 |
|
|
2019
Q1 | $663K | Buy |
5,871
+542
| +10% | +$61.2K | 0.03% | 592 |
|
|
2018
Q4 | $479K | Buy |
5,329
+118
| +2% | +$10.6K | 0.02% | 612 |
|
|
2018
Q3 | $565K | Buy |
5,211
+312
| +6% | +$33.8K | 0.02% | 676 |
|
|
2018
Q2 | $500K | Buy |
4,899
+883
| +22% | +$90.1K | 0.02% | 713 |
|
|
2018
Q1 | $427K | Sell |
4,016
-142
| -3% | -$15.1K | 0.02% | 754 |
|
|
2017
Q4 | $478K | Sell |
4,158
-2,218
| -35% | -$255K | 0.02% | 704 |
|
|
2017
Q3 | $627K | Buy |
+6,376
| New | +$627K | 0.03% | 584 |
|
|
2017
Q2 | – | Sell |
-4,249
| Closed | -$342K | – | 665 |
|
|
2017
Q1 | $342K | Buy |
+4,249
| New | +$342K | 0.02% | 734 |
|