Brown Advisory 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
Q1 | – | Sell |
-3,214
| Closed | -$289K | – | 313 |
|
|
2018
Q4 | $289K | Sell |
3,214
-345
| -10% | -$31K | 0.06% | 265 |
|
|
2018
Q3 | $386K | Sell |
3,559
-75
| -2% | -$8.13K | 0.06% | 252 |
|
|
2018
Q2 | $371K | Sell |
3,634
-136
| -4% | -$13.9K | 0.06% | 260 |
|
|
2018
Q1 | $401K | Sell |
3,770
-860
| -19% | -$91.5K | 0.07% | 244 |
|
|
2017
Q4 | $530K | Sell |
4,630
-157
| -3% | -$18K | 0.1% | 195 |
|
|
2017
Q3 | $472K | Sell |
4,787
-1,015
| -17% | -$100K | 0.1% | 195 |
|
|
2017
Q2 | $515K | Hold |
5,802
| – | – | 0.12% | 182 |
|
|
2017
Q1 | $463K | Sell |
5,802
-78
| -1% | -$6.22K | 0.11% | 188 |
|
|
2016
Q4 | $416K | Buy |
5,880
+1,775
| +43% | +$126K | 0.11% | 191 |
|
|
2016
Q3 | $317K | Sell |
4,105
-238
| -5% | -$18.4K | 0.09% | 218 |
|
|
2016
Q2 | $324K | Sell |
4,343
-333
| -7% | -$24.8K | 0.1% | 200 |
|
|
2016
Q1 | $339K | Buy |
4,676
+36
| +0.8% | +$2.61K | 0.11% | 182 |
|
|
2015
Q4 | $291K | Buy |
4,640
+13
| +0.3% | +$815 | 0.1% | 210 |
|
|
2015
Q3 | $264K | Buy |
4,627
+51
| +1% | +$2.91K | 0.1% | 218 |
|
|
2015
Q2 | $279K | Buy |
+4,576
| New | +$279K | 0.09% | 229 |
|