Edmond de Rothschild Holding’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$132K | – | 614 |
|
|
2019
Q3 | $132K | Hold |
30,000
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $116K | Hold |
30,000
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $88K | Sell |
30,000
-16,600
| -36% | -$48.7K | ﹤0.01% | 438 |
|
|
2018
Q4 | $71K | Sell |
46,600
-20,100
| -30% | -$30.6K | ﹤0.01% | 492 |
|
|
2018
Q3 | $147K | Buy |
66,700
+20,100
| +43% | +$44.3K | ﹤0.01% | 481 |
|
|
2018
Q2 | $76K | Buy |
46,600
+6,292
| +16% | +$10.3K | ﹤0.01% | 560 |
|
|
2018
Q1 | $114K | Hold |
40,308
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $86K | Buy |
40,308
+7,708
| +24% | +$16.4K | ﹤0.01% | 580 |
|
|
2017
Q3 | $76K | Buy |
32,600
+30,100
| +1,204% | +$70.2K | ﹤0.01% | 602 |
|
|
2017
Q2 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $12K | Sell |
2,500
-4,202
| -63% | -$20.2K | ﹤0.01% | 747 |
|
|
2015
Q4 | $27K | Buy |
6,702
+4,202
| +168% | +$16.9K | ﹤0.01% | 681 |
|
|
2015
Q3 | $8K | Sell |
2,500
-14,000
| -85% | -$44.8K | ﹤0.01% | 767 |
|
|
2015
Q2 | $103K | Buy |
+16,500
| New | +$103K | ﹤0.01% | 554 |
|