Capital Bank & Trust’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 | – | Sell |
-200
| Closed | -$20K | – | 317 |
|
|
2020
Q1 | $20K | Sell |
200
-33
| -14% | -$3.3K | ﹤0.01% | 494 |
|
|
2019
Q4 | $30K | Buy |
233
+33
| +17% | +$4.25K | ﹤0.01% | 491 |
|
|
2019
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 421 |
|