Caprock Group’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 |
-56,200
| Closed | -$318K | – | 431 |
|
|
2019
Q4 | $318K | Sell |
56,200
-11,800
| -17% | -$66.8K | 0.06% | 238 |
|
|
2019
Q3 | $299K | Sell |
68,000
-27,000
| -28% | -$119K | 0.06% | 239 |
|
|
2019
Q2 | $369K | Sell |
95,000
-217,757
| -70% | -$846K | 0.07% | 207 |
|
|
2019
Q1 | $920K | Buy |
312,757
+111,000
| +55% | +$327K | 0.18% | 108 |
|
|
2018
Q4 | $307K | Buy |
201,757
+71,882
| +55% | +$109K | 0.07% | 233 |
|
|
2018
Q3 | $286K | Buy |
+129,875
| New | +$286K | 0.06% | 283 |
|