Commonwealth Bank of Australia’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,063
| Closed | -$1.16M | – | 95 |
|
|
2019
Q2 | $1.16M | Hold |
10,063
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $1.14M | Hold |
10,063
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $900K | Buy |
10,063
+2,400
| +31% | +$215K | 0.01% | 529 |
|
|
2018
Q3 | $826K | Buy |
7,663
+1,200
| +19% | +$129K | 0.01% | 581 |
|
|
2018
Q2 | $657K | Hold |
6,463
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $684K | Sell |
6,463
-1,238
| -16% | -$131K | 0.01% | 538 |
|
|
2017
Q4 | $881K | Sell |
7,701
-200
| -3% | -$22.9K | 0.01% | 536 |
|
|
2017
Q3 | $773K | Sell |
7,901
-4,300
| -35% | -$421K | 0.01% | 552 |
|
|
2017
Q2 | $1.08M | Buy |
12,201
+4,700
| +63% | +$415K | 0.01% | 500 |
|
|
2017
Q1 | $605K | Sell |
7,501
-400
| -5% | -$32.3K | 0.01% | 560 |
|
|
2016
Q4 | $554K | Sell |
7,901
-3,383
| -30% | -$237K | 0.01% | 557 |
|
|
2016
Q3 | $878K | Sell |
11,284
-400
| -3% | -$31.1K | 0.01% | 494 |
|
|
2016
Q2 | $873K | Sell |
11,684
-200
| -2% | -$14.9K | 0.01% | 491 |
|
|
2016
Q1 | $857K | Buy |
11,884
+200
| +2% | +$14.4K | 0.01% | 495 |
|
|
2015
Q4 | $733K | Sell |
11,684
-1,600
| -12% | -$100K | 0.01% | 535 |
|
|
2015
Q3 | $752K | Sell |
13,284
-1,000
| -7% | -$56.6K | 0.01% | 540 |
|
|
2015
Q2 | $870K | Buy |
14,284
+1,600
| +13% | +$97.5K | 0.01% | 487 |
|
|
2015
Q1 | $671K | Buy |
12,684
+2,100
| +20% | +$111K | 0.01% | 531 |
|
|
2014
Q4 | $549K | Buy |
10,584
+175
| +2% | +$9.08K | 0.01% | 536 |
|
|
2014
Q3 | $465K | Hold |
10,409
| – | – | 0.01% | 608 |
|
|
2014
Q2 | $533K | Sell |
10,409
-11,354
| -52% | -$581K | 0.01% | 575 |
|
|
2014
Q1 | $1.1M | Sell |
21,763
-2,700
| -11% | -$137K | 0.01% | 815 |
|
|
2013
Q4 | $1.23M | Sell |
24,463
-49,124
| -67% | -$2.47M | 0.01% | 754 |
|
|
2013
Q3 | $3.2M | Buy |
73,587
+48,883
| +198% | +$2.13M | 0.02% | 494 |
|
|
2013
Q2 | $1.06M | Buy |
+24,704
| New | +$1.06M | 0.01% | 718 |
|