Gideon Capital Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,196
| Closed | -$680K | – | 18 |
|
|
2019
Q4 | $680K | Buy |
5,196
+2,831
| +120% | +$370K | 0.23% | 142 |
|
|
2019
Q3 | $269K | Buy |
+2,365
| New | +$269K | 0.09% | 246 |
|
|
2018
Q2 | – | Sell |
-1,932
| Closed | -$205K | – | 365 |
|
|
2018
Q1 | $205K | Buy |
+1,932
| New | +$205K | 0.13% | 316 |
|
|
2017
Q1 | – | Sell |
-2,933
| Closed | -$206K | – | 391 |
|
|
2016
Q4 | $206K | Buy |
+2,933
| New | +$206K | 0.13% | 370 |
|
|
2016
Q3 | – | Sell |
-5,507
| Closed | -$412K | – | 188 |
|
|
2016
Q2 | $412K | Sell |
5,507
-7,199
| -57% | -$539K | 0.24% | 112 |
|
|
2016
Q1 | $916K | Buy |
12,706
+8,039
| +172% | +$580K | 1.14% | 22 |
|
|
2015
Q4 | $292K | Buy |
+4,667
| New | +$292K | 0.21% | 145 |
|