Grandview Asset Management’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 |
-2,070
| Closed | -$268K | – | 19 |
|
2019
Q4 | $268K | Sell |
2,070
-108
| -5% | -$14K | 0.25% | 78 |
|
2019
Q3 | $243K | Sell |
2,178
-114
| -5% | -$12.7K | 0.22% | 94 |
|
2019
Q2 | $265K | Sell |
2,292
-984
| -30% | -$114K | 0.25% | 89 |
|
2019
Q1 | $370K | Sell |
3,276
-279
| -8% | -$31.5K | 0.34% | 72 |
|
2018
Q4 | $319K | Buy |
+3,555
| New | +$319K | 0.34% | 74 |
|