First Interstate Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20
| Closed | -$3K | – | 188 |
|
|
2019
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $2K | Sell |
20
-73
| -78% | -$7.3K | ﹤0.01% | 649 |
|
|
2017
Q1 | $7K | Sell |
93
-253
| -73% | -$19K | ﹤0.01% | 571 |
|
|
2016
Q4 | $24K | Sell |
346
-13
| -4% | -$902 | ﹤0.01% | 436 |
|
|
2016
Q3 | $28K | Buy |
359
+43
| +14% | +$3.35K | 0.01% | 421 |
|
|
2016
Q2 | $24K | Sell |
316
-388
| -55% | -$29.5K | 0.01% | 427 |
|
|
2016
Q1 | $51K | Hold |
704
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $44K | Hold |
704
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $40K | Buy |
+704
| New | +$40K | 0.01% | 401 |
|