Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,835
| Closed | -$772K | – | 428 |
|
|
2019
Q1 | $772K | Sell |
6,835
-482
| -7% | -$54.4K | 0.04% | 176 |
|
|
2018
Q4 | $657K | Hold |
7,317
| – | – | 0.04% | 190 |
|
|
2018
Q3 | $793K | Hold |
7,317
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $747K | Buy |
+7,317
| New | +$747K | 0.04% | 172 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$195K | – | 314 |
|
|
2017
Q4 | $195K | Sell |
1,700
-2,694
| -61% | -$309K | 0.01% | 218 |
|
|
2017
Q3 | $432K | Sell |
4,394
-8,766
| -67% | -$862K | 0.04% | 178 |
|
|
2017
Q2 | $1.16M | Hold |
13,160
| – | – | 0.13% | 102 |
|
|
2017
Q1 | $1.06M | Hold |
13,160
| – | – | 0.36% | 72 |
|
|
2016
Q4 | $924K | Buy |
+13,160
| New | +$924K | 0.32% | 74 |
|