Flippin Bruce & Porter’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,621
| Closed | -$1.74M | – | 78 |
|
|
2015
Q2 | $1.74M | Sell |
28,621
-53,394
| -65% | -$3.25M | 0.59% | 59 |
|
|
2015
Q1 | $4.34M | Sell |
82,015
-14,859
| -15% | -$786K | 1.5% | 27 |
|
|
2014
Q4 | $5.03M | Sell |
96,874
-1,007
| -1% | -$52.2K | 1.61% | 26 |
|
|
2014
Q3 | $4.37M | Sell |
97,881
-377
| -0.4% | -$16.8K | 1.45% | 31 |
|
|
2014
Q2 | $5.04M | Sell |
98,258
-32,262
| -25% | -$1.65M | 1.68% | 26 |
|
|
2014
Q1 | $6.61M | Sell |
130,520
-1,265
| -1% | -$64.1K | 2.11% | 12 |
|
|
2013
Q4 | $6.61M | Sell |
131,785
-2,310
| -2% | -$116K | 2.11% | 13 |
|
|
2013
Q3 | $5.84M | Sell |
134,095
-6,545
| -5% | -$285K | 2.01% | 13 |
|
|
2013
Q2 | $6.01M | Buy |
+140,640
| New | +$6.01M | 2.15% | 10 |
|