Chase Investment Counsel’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,450
| Closed | -$556K | – | 89 |
|
|
2018
Q2 | $556K | Sell |
5,450
-5,900
| -52% | -$602K | 0.3% | 58 |
|
|
2018
Q1 | $1.21M | Buy |
11,350
+180
| +2% | +$19.1K | 0.62% | 47 |
|
|
2017
Q4 | $1.28M | Sell |
11,170
-660
| -6% | -$75.7K | 0.68% | 45 |
|
|
2017
Q3 | $1.16M | Sell |
11,830
-1,150
| -9% | -$113K | 0.61% | 46 |
|
|
2017
Q2 | $1.15M | Buy |
+12,980
| New | +$1.15M | 0.56% | 50 |
|