ETrade Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.55M | Sell |
12,146
-323
| -3% | -$41.3K | 0.03% | 268 |
|
|
2020
Q2 | $1.42M | Sell |
12,469
-366
| -3% | -$41.8K | 0.03% | 264 |
|
|
2020
Q1 | $1.31M | Sell |
12,835
-1,192
| -8% | -$121K | 0.03% | 242 |
|
|
2019
Q4 | $1.84M | Buy |
14,027
+1,351
| +11% | +$177K | 0.04% | 221 |
|
|
2019
Q3 | $1.44M | Buy |
12,676
+554
| +5% | +$62.9K | 0.04% | 262 |
|
|
2019
Q2 | $1.4M | Sell |
12,122
-558
| -4% | -$64.5K | 0.04% | 276 |
|
|
2019
Q1 | $1.43M | Buy |
12,680
+7,634
| +151% | +$863K | 0.04% | 252 |
|
|
2018
Q4 | $453K | Sell |
5,046
-6,322
| -56% | -$568K | 0.01% | 509 |
|
|
2018
Q3 | $1.23M | Buy |
11,368
+193
| +2% | +$20.9K | 0.04% | 307 |
|
|
2018
Q2 | $1.14M | Buy |
11,175
+393
| +4% | +$40.1K | 0.04% | 316 |
|
|
2018
Q1 | $1.15M | Sell |
10,782
-11,999
| -53% | -$1.28M | 0.04% | 310 |
|
|
2017
Q4 | $2.62M | Buy |
22,781
+1,820
| +9% | +$209K | 0.08% | 139 |
|
|
2017
Q3 | $2.06M | Buy |
20,961
+2,377
| +13% | +$234K | 0.07% | 163 |
|
|
2017
Q2 | $1.64M | Buy |
18,584
+1,674
| +10% | +$148K | 0.06% | 182 |
|
|
2017
Q1 | $1.36M | Buy |
16,910
+3,870
| +30% | +$312K | 0.06% | 193 |
|
|
2016
Q4 | $916K | Buy |
13,040
+3,160
| +32% | +$222K | 0.04% | 259 |
|
|
2016
Q3 | $769K | Buy |
9,880
+3,211
| +48% | +$250K | 0.04% | 294 |
|
|
2016
Q2 | $499K | Buy |
6,669
+162
| +2% | +$12.1K | 0.03% | 338 |
|
|
2016
Q1 | $470K | Buy |
6,507
+587
| +10% | +$42.4K | 0.03% | 336 |
|
|
2015
Q4 | $371K | Buy |
5,920
+1,164
| +24% | +$72.9K | 0.02% | 350 |
|
|
2015
Q3 | $269K | Buy |
+4,756
| New | +$269K | 0.02% | 378 |
|