Glen Harbor Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $791K | Sell |
6,970
-238
| -3% | -$27K | 0.02% | 536 |
|
|
2019
Q2 | $834K | Buy |
7,208
+170
| +2% | +$19.7K | 0.02% | 533 |
|
|
2019
Q1 | $796K | Sell |
7,038
-680
| -9% | -$76.9K | 0.02% | 513 |
|
|
2018
Q4 | $693K | Sell |
7,718
-884
| -10% | -$79.4K | 0.02% | 512 |
|
|
2018
Q3 | $932K | Sell |
8,602
-13,056
| -60% | -$1.41M | 0.02% | 492 |
|
|
2018
Q2 | $2.21M | Sell |
21,658
-15,946
| -42% | -$1.63M | 0.05% | 307 |
|
|
2018
Q1 | $4M | Buy |
37,604
+16,966
| +82% | +$1.8M | 0.09% | 205 |
|
|
2017
Q4 | $2.37M | Buy |
20,638
+13,464
| +188% | +$1.55M | 0.05% | 273 |
|
|
2017
Q3 | $706K | Sell |
7,174
-8,092
| -53% | -$796K | 0.02% | 491 |
|
|
2017
Q2 | $1.35M | Sell |
15,266
-28,968
| -65% | -$2.56M | 0.03% | 363 |
|
|
2017
Q1 | $3.57M | Sell |
44,234
-52,394
| -54% | -$4.22M | 0.09% | 207 |
|
|
2016
Q4 | $6.79M | Buy |
+96,628
| New | +$6.79M | 0.18% | 107 |
|