Glenmede Trust’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,957
| Closed | -$27K | – | 2775 |
|
|
2020
Q1 | $27K | Hold |
4,957
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q4 | $27K | Buy |
4,957
+796
| +19% | +$4.34K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $18 | Buy |
4,161
+328
| +9% | +$1 | ﹤0.01% | 2109 |
|
|
2019
Q2 | $14 | Hold |
3,833
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q1 | $11 | Hold |
3,833
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q4 | $5 | Buy |
+3,833
| New | +$5 | ﹤0.01% | 2573 |
|
|
2017
Q4 | – | Sell |
-528
| Closed | -$1K | – | 2872 |
|
|
2017
Q3 | $1K | Sell |
528
-123
| -19% | -$233 | ﹤0.01% | 2685 |
|
|
2017
Q2 | $2K | Hold |
651
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q1 | $2K | Hold |
651
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q4 | $3K | Sell |
651
-382
| -37% | -$1.76K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $5K | Buy |
1,033
+70
| +7% | +$339 | ﹤0.01% | 2281 |
|
|
2016
Q2 | $2K | Sell |
963
-2,135
| -69% | -$4.43K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $14K | Buy |
3,098
+2,382
| +333% | +$10.8K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $2K | Sell |
716
-1,001
| -58% | -$2.8K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $5K | Sell |
1,717
-2,061
| -55% | -$6K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $22K | Sell |
3,778
-1,429
| -27% | -$8.32K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $40K | Hold |
5,207
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $47K | Sell |
5,207
-8,214
| -61% | -$74.1K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $167K | Sell |
13,421
-340
| -2% | -$4.23K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $199K | Sell |
13,761
-3,629
| -21% | -$52.5K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $253K | Buy |
17,390
+2,484
| +17% | +$36.1K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $255K | Sell |
14,906
-3,350
| -18% | -$57.3K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $374K | Sell |
18,256
-206
| -1% | -$4.22K | ﹤0.01% | 916 |
|
|
2013
Q2 | $387K | Buy |
+18,462
| New | +$387K | ﹤0.01% | 843 |
|