Deere & Company’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,012
| Closed | -$312K | – | 80 |
|
|
2016
Q3 | $312K | Hold |
4,012
| – | – | 0.02% | 827 |
|
|
2016
Q2 | $300K | Sell |
4,012
-215
| -5% | -$16.1K | 0.02% | 838 |
|
|
2016
Q1 | $305K | Sell |
4,227
-3,288
| -44% | -$237K | 0.02% | 776 |
|
|
2015
Q4 | $471K | Hold |
7,515
| – | – | 0.03% | 580 |
|
|
2015
Q3 | $425K | Sell |
7,515
-6,112
| -45% | -$346K | 0.03% | 632 |
|
|
2015
Q2 | $830K | Hold |
13,627
| – | – | 0.04% | 447 |
|
|
2015
Q1 | $721K | Buy |
+13,627
| New | +$721K | 0.04% | 491 |
|