Canada Life’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-543,949
| Closed | -$3.04M | – | 2794 |
|
|
2019
Q4 | $3.04M | Buy |
+543,949
| New | +$3.04M | 0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-578,135
| Closed | -$2.24M | – | 2683 |
|
|
2019
Q2 | $2.24M | Buy |
+578,135
| New | +$2.24M | 0.01% | 1114 |
|
|
2019
Q1 | – | Sell |
-574,894
| Closed | -$800K | – | 2738 |
|
|
2018
Q4 | $800K | Buy |
574,894
+40,995
| +8% | +$57K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $1.17M | Sell |
533,899
-35,000
| -6% | -$76.6K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $921K | Sell |
568,899
-37,241
| -6% | -$60.3K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.72M | Buy |
606,140
+295,049
| +95% | +$835K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $665K | Hold |
311,091
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q3 | $740K | Sell |
311,091
-21,463
| -6% | -$51.1K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $1.26M | Sell |
332,554
-147,979
| -31% | -$560K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $2.11M | Buy |
480,533
+17,259
| +4% | +$75.7K | 0.01% | 1098 |
|
|
2016
Q4 | $2.34M | Buy |
463,274
+30,908
| +7% | +$156K | 0.01% | 999 |
|
|
2016
Q3 | $2.44M | Buy |
432,366
+5,065
| +1% | +$28.6K | 0.01% | 947 |
|
|
2016
Q2 | $1.61M | Buy |
427,301
+224,776
| +111% | +$846K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $970K | Buy |
202,525
+68,421
| +51% | +$328K | ﹤0.01% | 821 |
|
|
2015
Q4 | $542K | Buy |
134,104
+4,101
| +3% | +$16.6K | ﹤0.01% | 898 |
|
|
2015
Q3 | $422K | Sell |
130,003
-123,039
| -49% | -$399K | ﹤0.01% | 929 |
|
|
2015
Q2 | $1.58M | Sell |
253,042
-21,991
| -8% | -$137K | 0.01% | 849 |
|
|
2015
Q1 | $2.19M | Buy |
275,033
+21,332
| +8% | +$170K | 0.01% | 784 |
|
|
2014
Q4 | $2.38M | Sell |
253,701
-8,137
| -3% | -$76.2K | 0.01% | 753 |
|
|
2014
Q3 | $3.31M | Buy |
261,838
+13,776
| +6% | +$174K | 0.01% | 699 |
|
|
2014
Q2 | $3.61M | Buy |
248,062
+6,582
| +3% | +$95.9K | 0.01% | 681 |
|
|
2014
Q1 | $3.52M | Buy |
241,480
+9,302
| +4% | +$136K | 0.01% | 687 |
|
|
2013
Q4 | $4.02M | Sell |
232,178
-64,776
| -22% | -$1.12M | 0.01% | 635 |
|
|
2013
Q3 | $6.11M | Buy |
296,954
+217,574
| +274% | +$4.47M | 0.02% | 513 |
|
|
2013
Q2 | $1.67M | Buy |
+79,380
| New | +$1.67M | 0.01% | 429 |
|