Delta Lloyd’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.54M | Sell |
28,784
-899
| -3% | -$79.5K | 0.07% | 253 |
|
|
2017
Q1 | $2.39M | Buy |
29,683
+1,330
| +5% | +$107K | 0.07% | 235 |
|
|
2016
Q4 | $1.99M | Buy |
28,353
+20,895
| +280% | +$1.47M | 0.06% | 253 |
|
|
2016
Q3 | $580K | Buy |
7,458
+3,086
| +71% | +$240K | 0.02% | 545 |
|
|
2016
Q2 | $327K | Hold |
4,372
| – | – | 0.01% | 631 |
|
|
2016
Q1 | $315K | Sell |
4,372
-4,077
| -48% | -$294K | 0.01% | 633 |
|
|
2015
Q4 | $529K | Hold |
8,449
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $478K | Buy |
8,449
+4,339
| +106% | +$245K | 0.02% | 585 |
|
|
2015
Q2 | $250K | Hold |
4,110
| – | – | 0.01% | 655 |
|
|
2015
Q1 | $217K | Hold |
4,110
| – | – | 0.01% | 649 |
|
|
2014
Q4 | $213K | Buy |
+4,110
| New | +$213K | 0.01% | 646 |
|
|
2014
Q3 | – | Sell |
-4,110
| Closed | -$211K | – | 646 |
|
|
2014
Q2 | $211K | Hold |
4,110
| – | – | 0.01% | 620 |
|
|
2014
Q1 | $208K | Hold |
4,110
| – | – | 0.01% | 587 |
|
|
2013
Q4 | $206K | Buy |
+4,110
| New | +$206K | 0.01% | 582 |
|