Buckhead Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,018
| Closed | -$1.11M | – | 197 |
|
|
2015
Q1 | $1.11M | Sell |
21,018
-5,578
| -21% | -$295K | 0.2% | 114 |
|
|
2014
Q4 | $1.38M | Sell |
26,596
-280
| -1% | -$14.5K | 0.24% | 120 |
|
|
2014
Q3 | $1.2M | Sell |
26,876
-9,714
| -27% | -$434K | 0.21% | 118 |
|
|
2014
Q2 | $1.88M | Sell |
36,590
-14,651
| -29% | -$751K | 0.27% | 113 |
|
|
2014
Q1 | $2.6M | Buy |
51,241
+1,246
| +2% | +$63.1K | 0.33% | 107 |
|
|
2013
Q4 | $2.51M | Sell |
49,995
-2,254
| -4% | -$113K | 0.33% | 101 |
|
|
2013
Q3 | $2.27M | Sell |
52,249
-19,658
| -27% | -$856K | 0.31% | 106 |
|
|
2013
Q2 | $3.08M | Buy |
+71,907
| New | +$3.08M | 0.39% | 97 |
|