Elkfork Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $512K | Sell |
4,510
-154
| -3% | -$17.5K | 0.01% | 566 |
|
|
2019
Q2 | $540K | Buy |
4,664
+110
| +2% | +$12.7K | 0.01% | 555 |
|
|
2019
Q1 | $515K | Sell |
4,554
-440
| -9% | -$49.8K | 0.01% | 552 |
|
|
2018
Q4 | $449K | Sell |
4,994
-572
| -10% | -$51.4K | 0.01% | 545 |
|
|
2018
Q3 | $603K | Sell |
5,566
-8,448
| -60% | -$915K | 0.01% | 542 |
|
|
2018
Q2 | $1.43M | Sell |
14,014
-10,318
| -42% | -$1.05M | 0.04% | 287 |
|
|
2018
Q1 | $2.59M | Buy |
24,332
+10,978
| +82% | +$1.17M | 0.07% | 214 |
|
|
2017
Q4 | $1.53M | Buy |
13,354
+8,712
| +188% | +$1M | 0.04% | 284 |
|
|
2017
Q3 | $457K | Sell |
4,642
-5,236
| -53% | -$515K | 0.01% | 509 |
|
|
2017
Q2 | $873K | Sell |
9,878
-18,744
| -65% | -$1.66M | 0.03% | 353 |
|
|
2017
Q1 | $2.31M | Sell |
28,622
-33,902
| -54% | -$2.73M | 0.07% | 215 |
|
|
2016
Q4 | $4.39M | Buy |
+62,524
| New | +$4.39M | 0.14% | 133 |
|