Chicago Equity Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.68M | Buy |
26,290
+7,905
| +43% | +$805K | 0.27% | 92 |
|
|
2019
Q4 | $2.41M | Sell |
18,385
-425
| -2% | -$55.6K | 0.14% | 224 |
|
|
2019
Q3 | $2.14M | Sell |
18,810
-235
| -1% | -$26.7K | 0.1% | 302 |
|
|
2019
Q2 | $2.2M | Buy |
19,045
+860
| +5% | +$99.5K | 0.1% | 302 |
|
|
2019
Q1 | $2.06M | Sell |
18,185
-2,545
| -12% | -$288K | 0.08% | 336 |
|
|
2018
Q4 | $1.86M | Sell |
20,730
-24,635
| -54% | -$2.21M | 0.08% | 351 |
|
|
2018
Q3 | $4.92M | Sell |
45,365
-1,845
| -4% | -$200K | 0.14% | 190 |
|
|
2018
Q2 | $4.82M | Sell |
47,210
-26,360
| -36% | -$2.69M | 0.15% | 192 |
|
|
2018
Q1 | $7.82M | Sell |
73,570
-1,500
| -2% | -$159K | 0.25% | 112 |
|
|
2017
Q4 | $8.62M | Sell |
75,070
-42,070
| -36% | -$4.83M | 0.26% | 104 |
|
|
2017
Q3 | $11.5M | Sell |
117,140
-79,115
| -40% | -$7.78M | 0.36% | 68 |
|
|
2017
Q2 | $17.3M | Sell |
196,255
-3,840
| -2% | -$339K | 0.47% | 50 |
|
|
2017
Q1 | $16.1M | Sell |
200,095
-31,575
| -14% | -$2.54M | 0.46% | 53 |
|
|
2016
Q4 | $16.3M | Sell |
231,670
-6,175
| -3% | -$434K | 0.43% | 61 |
|
|
2016
Q3 | $18.5M | Buy |
237,845
+1,665
| +0.7% | +$130K | 0.51% | 50 |
|
|
2016
Q2 | $17.7M | Sell |
236,180
-7,650
| -3% | -$572K | 0.52% | 55 |
|
|
2016
Q1 | $17.6M | Buy |
243,830
+21,225
| +10% | +$1.53M | 0.51% | 58 |
|
|
2015
Q4 | $13.9M | Buy |
222,605
+72,980
| +49% | +$4.57M | 0.37% | 85 |
|
|
2015
Q3 | $8.46M | Buy |
149,625
+116,305
| +349% | +$6.58M | 0.24% | 114 |
|
|
2015
Q2 | $2.03M | Buy |
33,320
+10,020
| +43% | +$611K | 0.06% | 204 |
|
|
2015
Q1 | $1.23M | Sell |
23,300
-2,030
| -8% | -$107K | 0.03% | 253 |
|
|
2014
Q4 | $1.31M | Sell |
25,330
-39,565
| -61% | -$2.05M | 0.04% | 252 |
|
|
2014
Q3 | $2.9M | Sell |
64,895
-40,655
| -39% | -$1.81M | 0.08% | 192 |
|
|
2014
Q2 | $5.41M | Sell |
105,550
-3,390
| -3% | -$174K | 0.14% | 145 |
|
|
2014
Q1 | $5.52M | Sell |
108,940
-8,610
| -7% | -$436K | 0.15% | 152 |
|
|
2013
Q4 | $5.9M | Buy |
117,550
+24,620
| +26% | +$1.24M | 0.18% | 135 |
|
|
2013
Q3 | $4.04M | Sell |
92,930
-17,180
| -16% | -$748K | 0.13% | 165 |
|
|
2013
Q2 | $4.71M | Buy |
+110,110
| New | +$4.71M | 0.15% | 143 |
|