Hilton Capital 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
Q4 | – | Sell |
-555
| Closed | -$63K | – | 134 |
|
|
2019
Q3 | $63K | Hold |
555
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $64K | Hold |
555
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $63K | Hold |
555
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $50K | Hold |
555
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $60K | Hold |
555
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $57K | Buy |
+555
| New | +$57K | 0.01% | 200 |
|