Contravisory Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,888
| Closed | -$336K | – | 251 |
|
|
2020
Q2 | $336K | Buy |
2,888
+273
| +10% | +$31.8K | 0.12% | 87 |
|
|
2020
Q1 | $266K | Sell |
2,615
-14
| -0.5% | -$1.42K | 0.12% | 94 |
|
|
2019
Q4 | $344K | Buy |
+2,629
| New | +$344K | 0.13% | 110 |
|
|
2018
Q3 | – | Sell |
-3,069
| Closed | -$313K | – | 292 |
|
|
2018
Q2 | $313K | Sell |
3,069
-34
| -1% | -$3.47K | 0.11% | 120 |
|
|
2018
Q1 | $330K | Buy |
3,103
+296
| +11% | +$31.5K | 0.12% | 107 |
|
|
2017
Q4 | $322K | Buy |
+2,807
| New | +$322K | 0.12% | 98 |
|
|
2017
Q1 | – | Sell |
-366
| Closed | -$26K | – | 287 |
|
|
2016
Q4 | $26K | Buy |
366
+168
| +85% | +$11.9K | 0.01% | 163 |
|
|
2016
Q3 | $15K | Buy |
+198
| New | +$15K | ﹤0.01% | 143 |
|