ClearBridge Investments’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 1192 |
|
|
2018
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $2K | Sell |
1,000
-250
| -20% | -$500 | ﹤0.01% | 1128 |
|
|
2017
Q3 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q4 | $6K | Sell |
1,250
-200
| -14% | -$960 | ﹤0.01% | 1119 |
|
|
2016
Q3 | $8K | Hold |
1,450
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $5K | Sell |
1,450
-1,500
| -51% | -$5.17K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $14K | Sell |
2,950
-200
| -6% | -$949 | ﹤0.01% | 964 |
|
|
2015
Q4 | $13K | Sell |
3,150
-50
| -2% | -$206 | ﹤0.01% | 1015 |
|
|
2015
Q3 | $10K | Sell |
3,200
-575
| -15% | -$1.8K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $24K | Hold |
3,775
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $30K | Sell |
3,775
-1,000
| -21% | -$7.95K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $45K | Sell |
4,775
-3,500
| -42% | -$33K | ﹤0.01% | 980 |
|
|
2014
Q3 | $104K | Sell |
8,275
-1,500
| -15% | -$18.9K | ﹤0.01% | 905 |
|
|
2014
Q2 | $143K | Buy |
9,775
+3,000
| +44% | +$43.9K | ﹤0.01% | 859 |
|
|
2014
Q1 | $99K | Hold |
6,775
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $117K | Hold |
6,775
| – | – | ﹤0.01% | 868 |
|
|
2013
Q3 | $140K | Hold |
6,775
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $143K | Buy |
+6,775
| New | +$143K | ﹤0.01% | 819 |
|