Capital One National Association’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 |
-19,541
| Closed | -$1.03M | – | 537 |
|
|
2015
Q1 | $1.03M | Sell |
19,541
-9,901
| -34% | -$524K | 0.09% | 228 |
|
|
2014
Q4 | $1.53M | Buy |
29,442
+727
| +3% | +$37.7K | 0.15% | 171 |
|
|
2014
Q3 | $1.28M | Sell |
28,715
-3,854
| -12% | -$172K | 0.13% | 187 |
|
|
2014
Q2 | $1.67M | Sell |
32,569
-49
| -0.2% | -$2.51K | 0.16% | 162 |
|
|
2014
Q1 | $1.65M | Sell |
32,618
-45
| -0.1% | -$2.28K | 0.16% | 157 |
|
|
2013
Q4 | $1.64M | Sell |
32,663
-628
| -2% | -$31.5K | 0.16% | 169 |
|
|
2013
Q3 | $1.45M | Sell |
33,291
-2,834
| -8% | -$123K | 0.15% | 180 |
|
|
2013
Q2 | $1.55M | Buy |
+36,125
| New | +$1.55M | 0.17% | 160 |
|