Duncker Streett & Co’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$11K | – | 569 |
|
|
2019
Q4 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$8K | – | 553 |
|
|
2019
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $5K | Sell |
2,000
-2,400
| -55% | -$6K | ﹤0.01% | 563 |
|
|
2017
Q2 | $17K | Sell |
4,400
-361
| -8% | -$1.4K | 0.01% | 476 |
|
|
2017
Q1 | $21K | Hold |
4,761
| – | – | 0.01% | 471 |
|
|
2016
Q4 | $24K | Hold |
4,761
| – | – | 0.01% | 463 |
|
|
2016
Q3 | $27K | Hold |
4,761
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $18K | Hold |
4,761
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $23K | Hold |
4,761
| – | – | 0.01% | 442 |
|
|
2015
Q4 | $19K | Buy |
4,761
+6
| +0.1% | +$24 | 0.01% | 458 |
|
|
2015
Q3 | $15K | Buy |
4,755
+4
| +0.1% | +$13 | 0.01% | 482 |
|
|
2015
Q2 | $30K | Sell |
4,751
-96
| -2% | -$606 | 0.01% | 432 |
|
|
2015
Q1 | $39K | Buy |
4,847
+2
| +0% | +$16 | 0.01% | 410 |
|
|
2014
Q4 | $45K | Sell |
4,845
-598
| -11% | -$5.55K | 0.01% | 393 |
|
|
2014
Q3 | $69K | Buy |
5,443
+2
| +0% | +$25 | 0.02% | 350 |
|
|
2014
Q2 | $79K | Buy |
5,441
+1
| +0% | +$15 | 0.03% | 347 |
|
|
2014
Q1 | $80K | Buy |
5,440
+1
| +0% | +$15 | 0.03% | 332 |
|
|
2013
Q4 | $94K | Buy |
5,439
+1
| +0% | +$17 | 0.03% | 306 |
|
|
2013
Q3 | $112K | Sell |
5,438
-599
| -10% | -$12.3K | 0.05% | 279 |
|
|
2013
Q2 | $127K | Buy |
+6,037
| New | +$127K | 0.05% | 272 |
|