FormulaFolio Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,999
| Closed | -$310K | – | 487 |
|
|
2020
Q4 | $310K | Buy |
+1,999
| New | +$310K | 0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-14,851
| Closed | -$1.16M | – | 187 |
|
|
2016
Q3 | $1.16M | Buy |
+14,851
| New | +$1.16M | 0.17% | 47 |
|
|
2016
Q1 | – | Sell |
-12,375
| Closed | -$775K | – | 130 |
|
|
2015
Q4 | $775K | Sell |
12,375
-3,396
| -22% | -$213K | 0.2% | 44 |
|
|
2015
Q3 | $892K | Buy |
+15,771
| New | +$892K | 0.28% | 24 |
|