First American Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,737
| Closed | -$2.14M | – | 110 |
|
|
2018
Q3 | $2.14M | Buy |
19,737
+23
| +0.1% | +$2.49K | 0.48% | 62 |
|
|
2018
Q2 | $2.01M | Buy |
19,714
+388
| +2% | +$39.6K | 0.47% | 67 |
|
|
2018
Q1 | $2.05M | Buy |
19,326
+218
| +1% | +$23.2K | 0.5% | 67 |
|
|
2017
Q4 | $2.19M | Buy |
19,108
+60
| +0.3% | +$6.89K | 0.54% | 63 |
|
|
2017
Q3 | $1.87M | Buy |
19,048
+359
| +2% | +$35.3K | 0.49% | 66 |
|
|
2017
Q2 | $1.65M | Sell |
18,689
-1,480
| -7% | -$131K | 0.46% | 69 |
|
|
2017
Q1 | $1.63M | Sell |
20,169
-1,585
| -7% | -$128K | 0.5% | 65 |
|
|
2016
Q4 | $1.53M | Sell |
21,754
-13,468
| -38% | -$946K | 0.47% | 71 |
|
|
2016
Q3 | $2.74M | Sell |
35,222
-697
| -2% | -$54.2K | 0.86% | 53 |
|
|
2016
Q2 | $2.69M | Sell |
35,919
-1,776
| -5% | -$133K | 0.95% | 47 |
|
|
2016
Q1 | $2.72M | Buy |
37,695
+109
| +0.3% | +$7.86K | 0.95% | 50 |
|
|
2015
Q4 | $2.36M | Buy |
37,586
+941
| +3% | +$59K | 0.87% | 54 |
|
|
2015
Q3 | $2.07M | Buy |
36,645
+3,123
| +9% | +$177K | 0.8% | 57 |
|
|
2015
Q2 | $2.04M | Buy |
+33,522
| New | +$2.04M | 0.76% | 62 |
|