Freestone Capital Holdings’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,418
| Closed | -$325K | – | 345 |
|
|
2017
Q2 | $325K | Sell |
85,418
-12,045
| -12% | -$45.8K | 0.03% | 285 |
|
|
2017
Q1 | $429K | Sell |
97,463
-3,209
| -3% | -$14.1K | 0.03% | 286 |
|
|
2016
Q4 | $507K | Sell |
100,672
-5,887
| -6% | -$29.6K | 0.04% | 263 |
|
|
2016
Q3 | $603K | Sell |
106,559
-3,401
| -3% | -$19.2K | 0.06% | 231 |
|
|
2016
Q2 | $416K | Buy |
109,960
+2,933
| +3% | +$11.1K | 0.04% | 262 |
|
|
2016
Q1 | $515K | Buy |
107,027
+66,628
| +165% | +$321K | 0.05% | 252 |
|
|
2015
Q4 | $164K | Buy |
40,399
+9,659
| +31% | +$39.2K | 0.02% | 332 |
|
|
2015
Q3 | $100K | Buy |
+30,740
| New | +$100K | 0.01% | 320 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$223K | – | 378 |
|
|
2013
Q3 | $223K | Buy |
+14,000
| New | +$223K | 0.04% | 294 |
|