Carnegie Investment Counsel’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,909
| Closed | -$366K | – | 369 |
|
|
2018
Q3 | $366K | Sell |
10,909
-6,086
| -36% | -$204K | 0.03% | 274 |
|
|
2018
Q2 | $745K | Buy |
16,995
+4,835
| +40% | +$212K | 0.06% | 227 |
|
|
2018
Q1 | $515K | Sell |
12,160
-950
| -7% | -$40.2K | 0.04% | 247 |
|
|
2017
Q4 | $550K | Buy |
13,110
+850
| +7% | +$35.7K | 0.05% | 261 |
|
|
2017
Q3 | $512K | Sell |
12,260
-10,814
| -47% | -$452K | 0.06% | 247 |
|
|
2017
Q2 | $844K | Buy |
23,074
+8,599
| +59% | +$315K | 0.1% | 193 |
|
|
2017
Q1 | $561K | Buy |
14,475
+300
| +2% | +$11.6K | 0.07% | 222 |
|
|
2016
Q4 | $462K | Sell |
14,175
-500
| -3% | -$16.3K | 0.06% | 232 |
|
|
2016
Q3 | $457K | Sell |
14,675
-60
| -0.4% | -$1.87K | 0.07% | 228 |
|
|
2016
Q2 | $544K | Sell |
14,735
-2,000
| -12% | -$73.8K | 0.08% | 214 |
|
|
2016
Q1 | $504K | Buy |
16,735
+200
| +1% | +$6.02K | 0.08% | 207 |
|
|
2015
Q4 | $444K | Buy |
16,535
+1,175
| +8% | +$31.6K | 0.08% | 208 |
|
|
2015
Q3 | $493K | Buy |
15,360
+1,200
| +8% | +$38.5K | 0.08% | 199 |
|
|
2015
Q2 | $555K | Buy |
14,160
+4,125
| +41% | +$162K | 0.1% | 187 |
|
|
2015
Q1 | $383K | Hold |
10,035
| – | – | 0.07% | 217 |
|
|
2014
Q4 | $369K | Sell |
10,035
-400
| -4% | -$14.7K | 0.07% | 206 |
|
|
2014
Q3 | $371K | Buy |
10,435
+775
| +8% | +$27.6K | 0.07% | 213 |
|
|
2014
Q2 | $407K | Buy |
+9,660
| New | +$407K | 0.09% | 168 |
|