First Manhattan’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 |
-4,124
| Closed | -$18K | – | 1410 |
|
2019
Q3 | $18K | Hold |
4,124
| – | – | ﹤0.01% | 1075 |
|
2019
Q2 | $16K | Sell |
4,124
-1,392
| -25% | -$5.4K | ﹤0.01% | 1128 |
|
2019
Q1 | $16K | Hold |
5,516
| – | – | ﹤0.01% | 1140 |
|
2018
Q4 | $8K | Hold |
5,516
| – | – | ﹤0.01% | 1202 |
|
2018
Q3 | $12K | Hold |
5,516
| – | – | ﹤0.01% | 1210 |
|
2018
Q2 | $8K | Hold |
5,516
| – | – | ﹤0.01% | 1219 |
|
2018
Q1 | $15K | Hold |
5,516
| – | – | ﹤0.01% | 1137 |
|
2017
Q4 | $11K | Hold |
5,516
| – | – | ﹤0.01% | 1242 |
|
2017
Q3 | $12K | Hold |
5,516
| – | – | ﹤0.01% | 1200 |
|
2017
Q2 | $20K | Hold |
5,516
| – | – | ﹤0.01% | 1090 |
|
2017
Q1 | $24K | Hold |
5,516
| – | – | ﹤0.01% | 1068 |
|
2016
Q4 | $27K | Hold |
5,516
| – | – | ﹤0.01% | 1028 |
|
2016
Q3 | $31K | Sell |
5,516
-1,250
| -18% | -$7.03K | ﹤0.01% | 1013 |
|
2016
Q2 | $25K | Hold |
6,766
| – | – | ﹤0.01% | 1069 |
|
2016
Q1 | $32K | Sell |
6,766
-500
| -7% | -$2.37K | ﹤0.01% | 995 |
|
2015
Q4 | $29K | Hold |
7,266
| – | – | ﹤0.01% | 1033 |
|
2015
Q3 | $23K | Buy |
7,266
+1,016
| +16% | +$3.22K | ﹤0.01% | 1063 |
|
2015
Q2 | $39K | Hold |
6,250
| – | – | ﹤0.01% | 1018 |
|
2015
Q1 | $49K | Hold |
6,250
| – | – | ﹤0.01% | 984 |
|
2014
Q4 | $58K | Hold |
6,250
| – | – | ﹤0.01% | 955 |
|
2014
Q3 | $78K | Hold |
6,250
| – | – | ﹤0.01% | 865 |
|
2014
Q2 | $91K | Hold |
6,250
| – | – | ﹤0.01% | 836 |
|
2014
Q1 | $91K | Hold |
6,250
| – | – | ﹤0.01% | 824 |
|
2013
Q4 | $107K | Sell |
6,250
-400
| -6% | -$6.85K | ﹤0.01% | 787 |
|
2013
Q3 | $136K | Hold |
6,650
| – | – | ﹤0.01% | 732 |
|
2013
Q2 | $152K | Buy |
+6,650
| New | +$152K | ﹤0.01% | 706 |
|