Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,260
| Closed | -$287K | – | 706 |
|
|
2019
Q3 | $287K | Hold |
65,260
| – | – | 0.05% | 440 |
|
|
2019
Q2 | $253K | Buy |
+65,260
| New | +$253K | 0.04% | 473 |
|
|
2016
Q1 | – | Sell |
-48,712
| Closed | -$197K | – | 299 |
|
|
2015
Q4 | $197K | Hold |
48,712
| – | – | 0.06% | 287 |
|
|
2015
Q3 | $158K | Buy |
48,712
+24,490
| +101% | +$79.4K | 0.05% | 286 |
|
|
2015
Q2 | $152K | Hold |
24,222
| – | – | 0.05% | 297 |
|
|
2015
Q1 | $206K | Hold |
24,222
| – | – | 0.07% | 283 |
|
|
2014
Q4 | $227K | Buy |
24,222
+13,040
| +117% | +$122K | 0.08% | 269 |
|
|
2014
Q3 | $157K | Hold |
11,182
| – | – | 0.06% | 271 |
|
|
2014
Q2 | $163K | Hold |
11,182
| – | – | 0.06% | 270 |
|
|
2014
Q1 | $164K | Hold |
11,182
| – | – | 0.06% | 265 |
|
|
2013
Q4 | $193K | Buy |
+11,182
| New | +$193K | 0.08% | 256 |
|