Cognios Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,127
| Closed | -$624K | – | 27 |
|
|
2020
Q1 | $624K | Sell |
6,127
-520
| -8% | -$53K | 0.31% | 115 |
|
|
2019
Q4 | $869K | Buy |
+6,647
| New | +$869K | 0.31% | 111 |
|
|
2018
Q1 | – | Sell |
-3,910
| Closed | -$449K | – | 156 |
|
|
2017
Q4 | $449K | Buy |
+3,910
| New | +$449K | 0.17% | 136 |
|