HSBC Holdings’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,591
| Closed | -$283K | – | 2553 |
|
|
2019
Q4 | $283K | Sell |
50,591
-283,283
| -85% | -$1.58M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $1.47M | Buy |
333,874
+19,712
| +6% | +$86.7K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $1.22M | Sell |
314,162
-365,830
| -54% | -$1.42M | ﹤0.01% | 1190 |
|
|
2019
Q1 | $2M | Buy |
679,992
+48,112
| +8% | +$141K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $961K | Sell |
631,880
-140,366
| -18% | -$213K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.7M | Sell |
772,246
-177
| -0% | -$389 | ﹤0.01% | 1082 |
|
|
2018
Q2 | $1.25M | Buy |
772,423
+126,982
| +20% | +$206K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $1.83M | Sell |
645,441
-892,154
| -58% | -$2.53M | ﹤0.01% | 1045 |
|
|
2017
Q4 | $3.31M | Buy |
1,537,595
+368,774
| +32% | +$793K | ﹤0.01% | 923 |
|
|
2017
Q3 | $2.72M | Buy |
1,168,821
+101,312
| +9% | +$236K | ﹤0.01% | 881 |
|
|
2017
Q2 | $4.06M | Buy |
1,067,509
+62,700
| +6% | +$238K | 0.01% | 785 |
|
|
2017
Q1 | $4.42M | Buy |
1,004,809
+702,180
| +232% | +$3.09M | 0.01% | 755 |
|
|
2016
Q4 | $1.53M | Buy |
302,629
+27,664
| +10% | +$139K | ﹤0.01% | 936 |
|
|
2016
Q3 | $1.56M | Sell |
274,965
-137,403
| -33% | -$778K | ﹤0.01% | 937 |
|
|
2016
Q2 | $1.56M | Sell |
412,368
-58,228
| -12% | -$220K | ﹤0.01% | 923 |
|
|
2016
Q1 | $2.26M | Sell |
470,596
-100,242
| -18% | -$482K | 0.01% | 878 |
|
|
2015
Q4 | $2.31M | Sell |
570,838
-265,147
| -32% | -$1.07M | 0.01% | 907 |
|
|
2015
Q3 | $2.72M | Buy |
835,985
+400,737
| +92% | +$1.3M | 0.01% | 874 |
|
|
2015
Q2 | $2.73M | Sell |
435,248
-402,804
| -48% | -$2.52M | 0.01% | 883 |
|
|
2015
Q1 | $6.7M | Sell |
838,052
-77,056
| -8% | -$616K | 0.01% | 683 |
|
|
2014
Q4 | $8.59M | Buy |
915,108
+9,840
| +1% | +$92.4K | 0.02% | 589 |
|
|
2014
Q3 | $11.4M | Buy |
905,268
+201,125
| +29% | +$2.53M | 0.02% | 516 |
|
|
2014
Q2 | $10.3M | Sell |
704,143
-24,316
| -3% | -$355K | 0.02% | 529 |
|
|
2014
Q1 | $10.7M | Sell |
728,459
-140,247
| -16% | -$2.05M | 0.03% | 480 |
|
|
2013
Q4 | $15M | Sell |
868,706
-104,777
| -11% | -$1.8M | 0.04% | 392 |
|
|
2013
Q3 | $20.1M | Sell |
973,483
-264,945
| -21% | -$5.46M | 0.05% | 324 |
|
|
2013
Q2 | $26.1M | Buy |
+1,238,428
| New | +$26.1M | 0.08% | 246 |
|