HighTower Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-224,185
| Closed | -$983K | – | 2415 |
|
|
2019
Q3 | $983K | Sell |
224,185
-71,436
| -24% | -$313K | 0.01% | 1195 |
|
|
2019
Q2 | $1.15M | Sell |
295,621
-18,167
| -6% | -$70.7K | 0.01% | 1131 |
|
|
2019
Q1 | $920K | Buy |
+313,788
| New | +$920K | 0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-23,028
| Closed | -$50K | – | 2300 |
|
|
2018
Q3 | $50K | Buy |
+23,028
| New | +$50K | ﹤0.01% | 2096 |
|
|
2018
Q2 | – | Sell |
-13,970
| Closed | -$39K | – | 2221 |
|
|
2018
Q1 | $39K | Buy |
+13,970
| New | +$39K | ﹤0.01% | 2003 |
|
|
2016
Q4 | – | Sell |
-10,270
| Closed | -$58K | – | 2021 |
|
|
2016
Q3 | $58K | Sell |
10,270
-231
| -2% | -$1.31K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $41K | Buy |
+10,501
| New | +$41K | ﹤0.01% | 1649 |
|
|
2015
Q4 | – | Sell |
-13,096
| Closed | -$42K | – | 2123 |
|
|
2015
Q3 | $42K | Buy |
+13,096
| New | +$42K | ﹤0.01% | 1786 |
|
|
2015
Q2 | – | Sell |
-275,171
| Closed | -$2.2M | – | 1771 |
|
|
2015
Q1 | $2.2M | Buy |
275,171
+51,119
| +23% | +$409K | 0.03% | 551 |
|
|
2014
Q4 | $2.1M | Sell |
224,052
-180,709
| -45% | -$1.7M | 0.03% | 568 |
|
|
2014
Q3 | $5.1M | Buy |
404,761
+105,416
| +35% | +$1.33M | 0.09% | 265 |
|
|
2014
Q2 | $4.37M | Buy |
299,345
+122,435
| +69% | +$1.79M | 0.08% | 292 |
|
|
2014
Q1 | $2.59M | Buy |
176,910
+17,558
| +11% | +$257K | 0.05% | 433 |
|
|
2013
Q4 | $2.74M | Buy |
159,352
+22,339
| +16% | +$385K | 0.06% | 364 |
|
|
2013
Q3 | $2.82M | Sell |
137,013
-23,471
| -15% | -$483K | 0.07% | 316 |
|
|
2013
Q2 | $3.38M | Buy |
+160,484
| New | +$3.38M | 0.09% | 253 |
|