Cohen Klingenstein’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,095
| Closed | -$63K | – | 240 |
|
|
2019
Q4 | $63K | Hold |
11,095
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $49K | Hold |
11,095
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $43K | Hold |
11,095
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $33K | Hold |
11,095
| – | – | ﹤0.01% | 194 |
|
|
2018
Q4 | $17K | Hold |
11,095
| – | – | ﹤0.01% | 161 |
|
|
2018
Q3 | $24K | Hold |
11,095
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $18K | Hold |
11,095
| – | – | ﹤0.01% | 167 |
|
|
2018
Q1 | $32K | Hold |
11,095
| – | – | ﹤0.01% | 163 |
|
|
2017
Q4 | $24K | Hold |
11,095
| – | – | ﹤0.01% | 164 |
|
|
2017
Q3 | $26K | Hold |
11,095
| – | – | ﹤0.01% | 161 |
|
|
2017
Q2 | $42K | Hold |
11,095
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $49K | Hold |
11,095
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $56K | Hold |
11,095
| – | – | 0.01% | 159 |
|
|
2016
Q3 | $63K | Hold |
11,095
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $42K | Hold |
11,095
| – | – | 0.01% | 160 |
|
|
2016
Q1 | $53K | Hold |
11,095
| – | – | 0.01% | 160 |
|
|
2015
Q4 | $45K | Hold |
11,095
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $36K | Hold |
11,095
| – | – | 0.01% | 155 |
|
|
2015
Q2 | $69K | Hold |
11,095
| – | – | 0.01% | 158 |
|
|
2015
Q1 | $89K | Hold |
11,095
| – | – | 0.02% | 155 |
|
|
2014
Q4 | $104K | Hold |
11,095
| – | – | 0.02% | 156 |
|
|
2014
Q3 | $140K | Hold |
11,095
| – | – | 0.02% | 158 |
|
|
2014
Q2 | $162K | Hold |
11,095
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $162K | Hold |
11,095
| – | – | 0.03% | 158 |
|
|
2013
Q4 | $191K | Hold |
11,095
| – | – | 0.04% | 156 |
|
|
2013
Q3 | $229K | Hold |
11,095
| – | – | 0.05% | 154 |
|
|
2013
Q2 | $233K | Buy |
+11,095
| New | +$233K | 0.05% | 152 |
|