Capstone Asset Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $141K | Sell |
37,090
-1,067
| -3% | -$4.06K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $168K | Buy |
38,157
+560
| +1% | +$2.47K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $189K | Buy |
37,597
+8,730
| +30% | +$43.9K | 0.01% | 1560 |
|
|
2016
Q3 | $163K | Sell |
28,867
-690
| -2% | -$3.9K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $112K | Sell |
29,557
-10,560
| -26% | -$40K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $193K | Buy |
40,117
+160
| +0.4% | +$770 | 0.01% | 1504 |
|
|
2015
Q4 | $162K | Sell |
39,957
-3,690
| -8% | -$15K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $142K | Buy |
43,647
+1,490
| +4% | +$4.85K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $264K | Buy |
42,157
+7,280
| +21% | +$45.6K | 0.01% | 1373 |
|
|
2015
Q1 | $279K | Sell |
34,877
-24,381
| -41% | -$195K | 0.01% | 1429 |
|
|
2014
Q4 | $556K | Buy |
59,258
+30,749
| +108% | +$289K | 0.02% | 978 |
|
|
2014
Q3 | $359K | Buy |
28,509
+480
| +2% | +$6.04K | 0.01% | 1233 |
|
|
2014
Q2 | $410K | Sell |
28,029
-6,213
| -18% | -$90.9K | 0.01% | 1187 |
|
|
2014
Q1 | $501K | Sell |
34,242
-4,220
| -11% | -$61.7K | 0.02% | 1073 |
|
|
2013
Q4 | $662K | Sell |
38,462
-28,373
| -42% | -$488K | 0.02% | 897 |
|
|
2013
Q3 | $1.38M | Sell |
66,835
-2,024
| -3% | -$41.7K | 0.03% | 601 |
|
|
2013
Q2 | $1.45M | Buy |
+68,859
| New | +$1.45M | 0.04% | 538 |
|