Envestnet Asset Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,377
| Closed | -$83K | – | 2991 |
|
|
2018
Q2 | $83K | Sell |
51,377
-106
| -0.2% | -$171 | ﹤0.01% | 2036 |
|
|
2018
Q1 | $146K | Buy |
51,483
+106
| +0.2% | +$301 | ﹤0.01% | 1773 |
|
|
2017
Q4 | $110K | Hold |
51,377
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q3 | $119K | Sell |
51,377
-2
| -0% | -$5 | ﹤0.01% | 2022 |
|
|
2017
Q2 | $196K | Hold |
51,379
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q1 | $226K | Buy |
51,379
+2
| +0% | +$9 | ﹤0.01% | 1867 |
|
|
2016
Q4 | $259K | Buy |
51,377
+258
| +0.5% | +$1.3K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $289K | Sell |
51,119
-622,799
| -92% | -$3.52M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.55M | Sell |
673,918
-11,887
| -2% | -$44.9K | 0.01% | 908 |
|
|
2016
Q1 | $3.3M | Buy |
685,805
+385,799
| +129% | +$1.86M | 0.01% | 749 |
|
|
2015
Q4 | $1.22M | Sell |
300,006
-70,167
| -19% | -$284K | 0.01% | 1191 |
|
|
2015
Q3 | $1.2M | Buy |
370,173
+22,240
| +6% | +$72.3K | 0.01% | 1191 |
|
|
2015
Q2 | $2.18M | Sell |
347,933
-152,909
| -31% | -$957K | 0.01% | 1000 |
|
|
2015
Q1 | $4M | Buy |
500,842
+500,363
| +104,460% | +$4M | 0.02% | 646 |
|
|
2014
Q4 | $4K | Buy |
+479
| New | +$4K | ﹤0.01% | 2221 |
|
|
2013
Q4 | – | Sell |
-5,402
| Closed | -$111K | – | 2606 |
|
|
2013
Q3 | $111K | Buy |
5,402
+1,935
| +56% | +$39.8K | ﹤0.01% | 948 |
|
|
2013
Q2 | $73K | Buy |
+3,467
| New | +$73K | ﹤0.01% | 1081 |
|