Capital Guardian Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$20K | – | 217 |
|
|
2017
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 228 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$16K | – | 227 |
|
|
2017
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
|
2014
Q4 | $10K | Sell |
200
-45
| -18% | -$2.25K | ﹤0.01% | 468 |
|
|
2014
Q3 | $11K | Buy |
245
+45
| +23% | +$2.02K | ﹤0.01% | 485 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 445 |
|