Hancock Whitney’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,870
| Closed | -$12.9M | – | 813 |
|
|
2018
Q3 | $12.9M | Sell |
118,870
-3,327
| -3% | -$360K | 0.36% | 76 |
|
|
2018
Q2 | $12.5M | Sell |
122,197
-3,370
| -3% | -$344K | 0.57% | 56 |
|
|
2018
Q1 | $13.3M | Sell |
125,567
-7,858
| -6% | -$835K | 0.6% | 58 |
|
|
2017
Q4 | $15.3M | Sell |
133,425
-11,168
| -8% | -$1.28M | 0.63% | 39 |
|
|
2017
Q3 | $14.2M | Sell |
144,593
-9,880
| -6% | -$972K | 0.6% | 41 |
|
|
2017
Q2 | $13.7M | Sell |
154,473
-991
| -0.6% | -$87.6K | 0.58% | 56 |
|
|
2017
Q1 | $12.5M | Sell |
155,464
-11,693
| -7% | -$942K | 0.52% | 83 |
|
|
2016
Q4 | $11.7M | Sell |
167,157
-15,278
| -8% | -$1.07M | 0.44% | 99 |
|
|
2016
Q3 | $14.2M | Sell |
182,435
-4,880
| -3% | -$380K | 0.56% | 51 |
|
|
2016
Q2 | $14M | Buy |
187,315
+149,710
| +398% | +$11.2M | 0.58% | 47 |
|
|
2016
Q1 | $2.71K | Buy |
+37,605
| New | +$2.71K | 0.11% | 220 |
|
|
2015
Q4 | – | Sell |
-13,525
| Closed | -$765K | – | 529 |
|
|
2015
Q3 | $765K | Buy |
+13,525
| New | +$765K | 0.03% | 326 |
|
|
2013
Q3 | – | Sell |
-146,057
| Closed | -$6.25M | – | 486 |
|
|
2013
Q2 | $6.25M | Buy |
+146,057
| New | +$6.25M | 0.31% | 96 |
|