Freestone Capital Holdings’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 |
-20
| Closed | -$3.1K | – | 441 |
|
|
2020
Q4 | $3.1K | Hold |
20
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q3 | $2.56K | Buy |
+20
| New | +$2.56K | ﹤0.01% | 993 |
|
|
2016
Q2 | – | Sell |
-24,982
| Closed | -$1.8M | – | 314 |
|
|
2016
Q1 | $1.8M | Buy |
24,982
+8,820
| +55% | +$636K | 0.19% | 101 |
|
|
2015
Q4 | $1.01M | Buy |
16,162
+6,480
| +67% | +$406K | 0.1% | 169 |
|
|
2015
Q3 | $548K | Buy |
9,682
+5,591
| +137% | +$316K | 0.06% | 231 |
|
|
2015
Q2 | $249K | Buy |
+4,091
| New | +$249K | 0.04% | 200 |
|