ExxonMobil Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.43M | Sell |
13,461
-593
| -4% | -$63K | 0.04% | 430 |
|
|
2017
Q4 | $1.61M | Sell |
14,054
-2,087
| -13% | -$240K | 0.04% | 420 |
|
|
2017
Q3 | $1.59M | Sell |
16,141
-862
| -5% | -$84.8K | 0.04% | 440 |
|
|
2017
Q2 | $1.5M | Sell |
17,003
-2,857
| -14% | -$253K | 0.04% | 452 |
|
|
2017
Q1 | $1.6M | Sell |
19,860
-738
| -4% | -$59.5K | 0.04% | 459 |
|
|
2016
Q4 | $1.45M | Sell |
20,598
-2,090
| -9% | -$147K | 0.03% | 466 |
|
|
2016
Q3 | $1.77M | Sell |
22,688
-396
| -2% | -$30.8K | 0.04% | 452 |
|
|
2016
Q2 | $1.73M | Buy |
23,084
+1,310
| +6% | +$97.9K | 0.04% | 453 |
|
|
2016
Q1 | $1.57M | Buy |
21,774
+1,354
| +7% | +$97.6K | 0.04% | 455 |
|
|
2015
Q4 | $1.28M | Sell |
20,420
-571
| -3% | -$35.8K | 0.03% | 459 |
|
|
2015
Q3 | $1.19M | Buy |
20,991
+784
| +4% | +$44.3K | 0.03% | 466 |
|
|
2015
Q2 | $1.23M | Sell |
20,207
-1,555
| -7% | -$94.7K | 0.03% | 472 |
|
|
2015
Q1 | $1.15M | Buy |
21,762
+284
| +1% | +$15K | 0.03% | 481 |
|
|
2014
Q4 | $1.11M | Sell |
21,478
-1,490
| -6% | -$77.3K | 0.03% | 482 |
|
|
2014
Q3 | $1.03M | Sell |
22,968
-1,254
| -5% | -$56K | 0.02% | 493 |
|
|
2014
Q2 | $1.24M | Sell |
24,222
-920
| -4% | -$47.1K | 0.03% | 480 |
|
|
2014
Q1 | $1.27M | Sell |
25,142
-8
| -0% | -$405 | 0.03% | 472 |
|
|
2013
Q4 | $1.26M | Sell |
25,150
-926
| -4% | -$46.5K | 0.03% | 465 |
|
|
2013
Q3 | $1.14M | Sell |
26,076
-1,596
| -6% | -$69.5K | 0.03% | 472 |
|
|
2013
Q2 | $1.18M | Buy |
+27,672
| New | +$1.18M | 0.03% | 463 |
|