Globeflex Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,813
| Closed | -$299K | – | 430 |
|
|
2018
Q1 | $299K | Sell |
2,813
-6,382
| -69% | -$678K | 0.06% | 358 |
|
|
2017
Q4 | $1.06M | Sell |
9,195
-513
| -5% | -$58.9K | 0.29% | 122 |
|
|
2017
Q3 | $955K | Sell |
9,708
-10,022
| -51% | -$986K | 0.27% | 141 |
|
|
2017
Q2 | $1.74M | Sell |
19,730
-1,960
| -9% | -$173K | 0.43% | 57 |
|
|
2017
Q1 | $1.75M | Buy |
21,690
+1,538
| +8% | +$124K | 0.41% | 58 |
|
|
2016
Q4 | $1.42M | Buy |
20,152
+10,361
| +106% | +$728K | 0.35% | 93 |
|
|
2016
Q3 | $762K | Hold |
9,791
| – | – | 0.19% | 198 |
|
|
2016
Q2 | $732K | Hold |
9,791
| – | – | 0.2% | 191 |
|
|
2016
Q1 | $706K | Hold |
9,791
| – | – | 0.19% | 187 |
|
|
2015
Q4 | $614K | Sell |
9,791
-8
| -0.1% | -$502 | 0.16% | 210 |
|
|
2015
Q3 | $554K | Sell |
9,799
-30,887
| -76% | -$1.75M | 0.12% | 275 |
|
|
2015
Q2 | $2.48M | Sell |
40,686
-3,457
| -8% | -$211K | 0.45% | 46 |
|
|
2015
Q1 | $2.34M | Sell |
44,143
-8,117
| -16% | -$430K | 0.45% | 55 |
|
|
2014
Q4 | $2.71M | Sell |
52,260
-83,974
| -62% | -$4.36M | 0.52% | 36 |
|
|
2014
Q3 | $6.08M | Sell |
136,234
-324
| -0.2% | -$14.5K | 0.69% | 39 |
|
|
2014
Q2 | $7M | Sell |
136,558
-1,416
| -1% | -$72.6K | 0.76% | 22 |
|
|
2014
Q1 | $6.99M | Buy |
137,974
+17,425
| +14% | +$883K | 0.8% | 24 |
|
|
2013
Q4 | $6.05M | Sell |
120,549
-2,780
| -2% | -$140K | 0.73% | 35 |
|
|
2013
Q3 | $5.37M | Buy |
123,329
+4,859
| +4% | +$211K | 0.69% | 39 |
|
|
2013
Q2 | $5.07M | Buy |
+118,470
| New | +$5.07M | 0.69% | 37 |
|