Chevy Chase Trust’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-329,012
| Closed | -$3.09M | – | 715 |
|
|
2014
Q4 | $3.09M | Sell |
329,012
-3,043
| -0.9% | -$28.6K | 0.02% | 533 |
|
|
2014
Q3 | $4.18M | Buy |
332,055
+20,363
| +7% | +$257K | 0.03% | 504 |
|
|
2014
Q2 | $4.55M | Sell |
311,692
-2,418
| -0.8% | -$35.3K | 0.03% | 484 |
|
|
2014
Q1 | $4.6M | Sell |
314,110
-5,449
| -2% | -$79.8K | 0.03% | 477 |
|
|
2013
Q4 | $5.5M | Buy |
319,559
+12,414
| +4% | +$214K | 0.04% | 438 |
|
|
2013
Q3 | $6.33M | Buy |
307,145
+8,394
| +3% | +$173K | 0.05% | 391 |
|
|
2013
Q2 | $6.28M | Buy |
+298,751
| New | +$6.28M | 0.06% | 373 |
|