C WorldWide Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,500
| Closed | -$396K | – | 88 |
|
2019
Q1 | $396K | Sell |
3,500
-3,000
| -46% | -$339K | 0.01% | 111 |
|
2018
Q4 | $584K | Hold |
6,500
| – | – | 0.01% | 110 |
|
2018
Q3 | $704K | Buy |
6,500
+4,500
| +225% | +$487K | 0.01% | 115 |
|
2018
Q2 | $204K | Sell |
2,000
-11,000
| -85% | -$1.12M | ﹤0.01% | 123 |
|
2018
Q1 | $1.38M | Buy |
+13,000
| New | +$1.38M | 0.02% | 91 |
|