First Allied Advisory Services’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 | $297K | Sell |
2,324
-4
| -0.2% | -$511 | 0.01% | 901 |
|
|
2020
Q2 | $266K | Sell |
2,328
-477
| -17% | -$54.5K | 0.01% | 885 |
|
|
2020
Q1 | $286K | Sell |
2,805
-146
| -5% | -$14.9K | 0.01% | 780 |
|
|
2019
Q4 | $384K | Buy |
2,951
+726
| +33% | +$94.5K | 0.01% | 811 |
|
|
2019
Q3 | $254K | Buy |
2,225
+30
| +1% | +$3.43K | 0.01% | 981 |
|
|
2019
Q2 | $254K | Sell |
2,195
-146
| -6% | -$16.9K | 0.01% | 970 |
|
|
2019
Q1 | $267K | Buy |
2,341
+77
| +3% | +$8.78K | 0.01% | 926 |
|
|
2018
Q4 | $203K | Sell |
2,264
-3,098
| -58% | -$278K | 0.01% | 947 |
|
|
2018
Q3 | $580K | Buy |
5,362
+1,240
| +30% | +$134K | 0.02% | 659 |
|
|
2018
Q2 | $418K | Buy |
4,122
+1,225
| +42% | +$124K | 0.02% | 739 |
|
|
2018
Q1 | $307K | Buy |
2,897
+536
| +23% | +$56.8K | 0.01% | 861 |
|
|
2017
Q4 | $273K | Sell |
2,361
-2,179
| -48% | -$252K | 0.01% | 915 |
|
|
2017
Q3 | $443K | Sell |
4,540
-1,804
| -28% | -$176K | 0.02% | 659 |
|
|
2017
Q2 | $569K | Sell |
6,344
-160
| -2% | -$14.4K | 0.03% | 578 |
|
|
2017
Q1 | $526K | Buy |
6,504
+324
| +5% | +$26.2K | 0.03% | 568 |
|
|
2016
Q4 | $434K | Buy |
6,180
+2,417
| +64% | +$170K | 0.02% | 630 |
|
|
2016
Q3 | $293K | Sell |
3,763
-1,442
| -28% | -$112K | 0.02% | 759 |
|
|
2016
Q2 | $387K | Buy |
5,205
+275
| +6% | +$20.4K | 0.02% | 640 |
|
|
2016
Q1 | $357K | Sell |
4,930
-1,060
| -18% | -$76.8K | 0.02% | 677 |
|
|
2015
Q4 | $377K | Sell |
5,990
-1,910
| -24% | -$120K | 0.02% | 693 |
|
|
2015
Q3 | $453K | Buy |
7,900
+842
| +12% | +$48.3K | 0.02% | 582 |
|
|
2015
Q2 | $429K | Buy |
7,058
+173
| +3% | +$10.5K | 0.02% | 669 |
|
|
2015
Q1 | $365K | Buy |
6,885
+489
| +8% | +$25.9K | 0.02% | 696 |
|
|
2014
Q4 | $334K | Buy |
6,396
+381
| +6% | +$19.9K | 0.02% | 700 |
|
|
2014
Q3 | $272K | Buy |
+6,015
| New | +$272K | 0.02% | 774 |
|
|
2014
Q2 | – | Sell |
-22,164
| Closed | -$1.12M | – | 1004 |
|
|
2014
Q1 | $1.12M | Buy |
+22,164
| New | +$1.12M | 0.08% | 268 |
|