ClearBridge Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155
| Closed | -$14K | – | 1077 |
|
|
2018
Q4 | $14K | Sell |
155
-5
| -3% | -$452 | ﹤0.01% | 996 |
|
|
2018
Q3 | $17K | Sell |
160
-75
| -32% | -$7.97K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $24K | Hold |
235
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $25K | Buy |
235
+60
| +34% | +$6.38K | ﹤0.01% | 963 |
|
|
2017
Q4 | $20K | Hold |
175
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $17K | Hold |
175
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q2 | $15K | Buy |
+175
| New | +$15K | ﹤0.01% | 1072 |
|