City National Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $551K | Sell |
9,729
-458
| -4% | -$25.9K | ﹤0.01% | 550 |
|
|
2015
Q2 | $620K | Sell |
10,187
-244
| -2% | -$14.9K | 0.01% | 581 |
|
|
2015
Q1 | $552K | Buy |
10,431
+2,292
| +28% | +$121K | ﹤0.01% | 607 |
|
|
2014
Q4 | $423K | Buy |
+8,139
| New | +$423K | ﹤0.01% | 664 |
|
|
2014
Q3 | – | Sell |
-8,162
| Closed | -$418K | – | 910 |
|
|
2014
Q2 | $418K | Buy |
8,162
+1,591
| +24% | +$81.5K | ﹤0.01% | 707 |
|
|
2014
Q1 | $333K | Sell |
6,571
-76
| -1% | -$3.85K | ﹤0.01% | 637 |
|
|
2013
Q4 | $334K | Sell |
6,647
-6
| -0.1% | -$301 | 0.01% | 647 |
|
|
2013
Q3 | $290K | Sell |
6,653
-2
| -0% | -$87 | 0.01% | 602 |
|
|
2013
Q2 | $285K | Buy |
+6,655
| New | +$285K | 0.01% | 624 |
|