Conning Inc’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 |
-12,800
| Closed | -$72K | – | 484 |
|
|
2019
Q4 | $72K | Hold |
12,800
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $56K | Buy |
12,800
+100
| +0.8% | +$438 | ﹤0.01% | 474 |
|
|
2019
Q2 | $49K | Buy |
12,700
+300
| +2% | +$1.16K | ﹤0.01% | 484 |
|
|
2019
Q1 | $36K | Sell |
12,400
-810
| -6% | -$2.35K | ﹤0.01% | 526 |
|
|
2018
Q4 | $20K | Hold |
13,210
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $29K | Hold |
13,210
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $21K | Buy |
+13,210
| New | +$21K | ﹤0.01% | 568 |
|
|
2015
Q2 | – | Sell |
-10,986
| Closed | -$88K | – | 587 |
|
|
2015
Q1 | $88K | Sell |
10,986
-5,097
| -32% | -$40.8K | ﹤0.01% | 574 |
|
|
2014
Q4 | $151K | Sell |
16,083
-3,620
| -18% | -$34K | 0.01% | 569 |
|
|
2014
Q3 | $248K | Sell |
19,703
-540
| -3% | -$6.8K | 0.01% | 519 |
|
|
2014
Q2 | $296K | Buy |
20,243
+14
| +0.1% | +$205 | 0.02% | 481 |
|
|
2014
Q1 | $296K | Buy |
20,229
+1,410
| +7% | +$20.6K | 0.02% | 483 |
|
|
2013
Q4 | $324K | Buy |
18,819
+2,250
| +14% | +$38.7K | 0.02% | 428 |
|
|
2013
Q3 | $341K | Buy |
16,569
+260
| +2% | +$5.35K | 0.03% | 368 |
|
|
2013
Q2 | $343K | Buy |
+16,309
| New | +$343K | 0.03% | 345 |
|