Charles Schwab’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 |
-4,126,945
| Closed | -$23.3M | – | 3278 |
|
|
2019
Q4 | $23.3M | Sell |
4,126,945
-760,327
| -16% | -$4.29M | 0.01% | 1102 |
|
|
2019
Q3 | $21.5M | Sell |
4,887,272
-724,080
| -13% | -$3.19M | 0.01% | 1092 |
|
|
2019
Q2 | $21.8M | Sell |
5,611,352
-1,048,731
| -16% | -$4.07M | 0.01% | 1076 |
|
|
2019
Q1 | $19.6M | Buy |
6,660,083
+3,343,544
| +101% | +$9.83M | 0.01% | 1126 |
|
|
2018
Q4 | $5.04M | Sell |
3,316,539
-287,049
| -8% | -$436K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $7.93M | Buy |
3,603,588
+28,692
| +0.8% | +$63.1K | 0.01% | 1784 |
|
|
2018
Q2 | $5.79M | Buy |
3,574,896
+445,019
| +14% | +$721K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $8.89M | Buy |
3,129,877
+154,845
| +5% | +$440K | 0.01% | 1578 |
|
|
2017
Q4 | $6.4M | Buy |
2,975,032
+658,418
| +28% | +$1.42M | 0.01% | 1786 |
|
|
2017
Q3 | $5.4M | Buy |
2,316,614
+279,911
| +14% | +$652K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $7.74M | Sell |
2,036,703
-491,510
| -19% | -$1.87M | 0.01% | 1527 |
|
|
2017
Q1 | $11.1M | Buy |
2,528,213
+164,568
| +7% | +$724K | 0.01% | 1241 |
|
|
2016
Q4 | $11.9M | Sell |
2,363,645
-26,022
| -1% | -$131K | 0.01% | 1128 |
|
|
2016
Q3 | $13.5M | Buy |
2,389,667
+68,724
| +3% | +$389K | 0.02% | 944 |
|
|
2016
Q2 | $8.77M | Buy |
2,320,943
+736,543
| +46% | +$2.78M | 0.01% | 1174 |
|
|
2016
Q1 | $7.62M | Sell |
1,584,400
-30,581
| -2% | -$147K | 0.01% | 1230 |
|
|
2015
Q4 | $6.54M | Buy |
1,614,981
+242,476
| +18% | +$982K | 0.01% | 1328 |
|
|
2015
Q3 | $4.46M | Buy |
1,372,505
+162,598
| +13% | +$528K | 0.01% | 1549 |
|
|
2015
Q2 | $7.58M | Sell |
1,209,907
-187,418
| -13% | -$1.17M | 0.01% | 1248 |
|
|
2015
Q1 | $11.2M | Sell |
1,397,325
-268,204
| -16% | -$2.14M | 0.02% | 925 |
|
|
2014
Q4 | $15.6M | Buy |
1,665,529
+344,274
| +26% | +$3.23M | 0.02% | 611 |
|
|
2014
Q3 | $16.6M | Buy |
1,321,255
+260,054
| +25% | +$3.28M | 0.03% | 556 |
|
|
2014
Q2 | $15.5M | Buy |
1,061,201
+30,916
| +3% | +$452K | 0.03% | 565 |
|
|
2014
Q1 | $15.1M | Buy |
1,030,285
+43,016
| +4% | +$630K | 0.03% | 564 |
|
|
2013
Q4 | $17M | Buy |
987,269
+22,969
| +2% | +$396K | 0.03% | 485 |
|
|
2013
Q3 | $20M | Buy |
964,300
+22,011
| +2% | +$456K | 0.04% | 408 |
|
|
2013
Q2 | $19.9M | Buy |
+942,289
| New | +$19.9M | 0.04% | 379 |
|