Denver Investment Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,425
| Closed | -$630K | – | 444 |
|
|
2016
Q2 | $630K | Sell |
8,425
-1,300
| -13% | -$97.2K | 0.03% | 317 |
|
|
2016
Q1 | $701K | Hold |
9,725
| – | – | 0.03% | 302 |
|
|
2015
Q4 | $609K | Sell |
9,725
-215
| -2% | -$13.5K | 0.03% | 332 |
|
|
2015
Q3 | $562K | Hold |
9,940
| – | – | 0.02% | 331 |
|
|
2015
Q2 | $606K | Sell |
9,940
-18,899
| -66% | -$1.15M | 0.02% | 349 |
|
|
2015
Q1 | $1.53M | Sell |
28,839
-5,896
| -17% | -$312K | 0.05% | 310 |
|
|
2014
Q4 | $1.8M | Buy |
34,735
+475
| +1% | +$24.6K | 0.06% | 287 |
|
|
2014
Q3 | $1.53M | Sell |
34,260
-364
| -1% | -$16.3K | 0.05% | 305 |
|
|
2014
Q2 | $1.77M | Buy |
34,624
+14,000
| +68% | +$717K | 0.05% | 313 |
|
|
2014
Q1 | $1.05M | Sell |
20,624
-18
| -0.1% | -$913 | 0.03% | 362 |
|
|
2013
Q4 | $1.04K | Hold |
20,642
| – | – | 0.03% | 373 |
|
|
2013
Q3 | $898K | Buy |
20,642
+3,959
| +24% | +$172K | 0.02% | 401 |
|
|
2013
Q2 | $713K | Buy |
+16,683
| New | +$713K | 0.02% | 417 |
|