Carl Domino’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 | – | Sell |
-15,000
| Closed | -$66K | – | 125 |
|
|
2017
Q1 | $66K | Hold |
15,000
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $76K | Buy |
15,000
+3,000
| +25% | +$15.2K | 0.08% | 115 |
|
|
2016
Q3 | $66K | Buy |
+12,000
| New | +$66K | 0.06% | 125 |
|
|
2016
Q1 | – | Sell |
-36,000
| Closed | -$146K | – | 151 |
|
|
2015
Q4 | $146K | Hold |
36,000
| – | – | 0.11% | 137 |
|
|
2015
Q3 | $117K | Buy |
36,000
+3,940
| +12% | +$12.8K | 0.09% | 140 |
|
|
2015
Q2 | $201K | Buy |
32,060
+32,000
| +53,333% | +$201K | 0.14% | 138 |
|
|
2015
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 190 |
|
|
2014
Q4 | – | Sell |
-159,645
| Closed | -$2.01M | – | 179 |
|
|
2014
Q3 | $2.01M | Sell |
159,645
-5,766
| -3% | -$72.7K | 1.08% | 47 |
|
|
2014
Q2 | $2.42M | Buy |
165,411
+60,824
| +58% | +$889K | 1.2% | 41 |
|
|
2014
Q1 | $1.53M | Buy |
104,587
+2,340
| +2% | +$34.3K | 0.81% | 51 |
|
|
2013
Q4 | $1.76M | Sell |
102,247
-8,409
| -8% | -$145K | 0.96% | 50 |
|
|
2013
Q3 | $2.28M | Sell |
110,656
-4,008
| -3% | -$82.6K | 1.29% | 39 |
|
|
2013
Q2 | $2.41M | Buy |
+114,664
| New | +$2.41M | 1.36% | 30 |
|