CA
AVP
Continental Advisors’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-724,708
| Closed | -$2.13M | – | 69 |
|
|
2019
Q1 | $2.13M | Sell |
724,708
-806,737
| -53% | -$2.37M | 0.99% | 32 |
|
|
2018
Q4 | $2.33M | Hold |
1,531,445
| – | – | 0.71% | 42 |
|
|
2018
Q3 | $3.37M | Sell |
1,531,445
-134,100
| -8% | -$295K | 0.74% | 37 |
|
|
2018
Q2 | $2.7M | Buy |
1,665,545
+560,000
| +51% | +$907K | 0.67% | 42 |
|
|
2018
Q1 | $3.14M | Sell |
1,105,545
-87,310
| -7% | -$248K | 0.8% | 38 |
|
|
2017
Q4 | $2.57M | Buy |
1,192,855
+148,700
| +14% | +$320K | 0.55% | 43 |
|
|
2017
Q3 | $2.43M | Buy |
1,044,155
+317,500
| +44% | +$740K | 0.56% | 41 |
|
|
2017
Q2 | $2.76M | Buy |
726,655
+200,000
| +38% | +$760K | 0.62% | 39 |
|
|
2017
Q1 | $2.32M | Buy |
526,655
+50,000
| +10% | +$220K | 0.52% | 40 |
|
|
2016
Q4 | $2.4M | Sell |
476,655
-72,500
| -13% | -$365K | 0.65% | 35 |
|
|
2016
Q3 | $3.11M | Sell |
549,155
-70,100
| -11% | -$397K | 0.87% | 26 |
|
|
2016
Q2 | $2.34M | Sell |
619,255
-41,000
| -6% | -$155K | 0.72% | 38 |
|
|
2016
Q1 | $3.18M | Buy |
660,255
+22,000
| +3% | +$106K | 0.9% | 25 |
|
|
2015
Q4 | $2.59M | Buy |
638,255
+86,200
| +16% | +$349K | 0.66% | 36 |
|
|
2015
Q3 | $1.79M | Buy |
552,055
+75,000
| +16% | +$244K | 0.48% | 44 |
|
|
2015
Q2 | $2.99M | Buy |
477,055
+50,700
| +12% | +$317K | 0.79% | 30 |
|
|
2015
Q1 | $3.41M | Buy |
426,355
+72,200
| +20% | +$577K | 0.75% | 30 |
|
|
2014
Q4 | $3.33M | Buy |
354,155
+167,000
| +89% | +$1.57M | 0.67% | 26 |
|
|
2014
Q3 | $2.36M | Buy |
187,155
+35,000
| +23% | +$441K | 0.54% | 33 |
|
|
2014
Q2 | $2.22M | Buy |
152,155
+9,100
| +6% | +$133K | 0.52% | 34 |
|
|
2014
Q1 | $2.09M | Buy |
+143,055
| New | +$2.09M | 0.54% | 33 |
|