Invictus RG’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,449
| Closed | -$366K | – | 202 |
|
|
2018
Q1 | $366K | Buy |
+3,449
| New | +$366K | 0.25% | 99 |
|
|
2017
Q4 | – | Sell |
-1,446
| Closed | -$142K | – | 260 |
|
|
2017
Q3 | $142K | Sell |
1,446
-2,182
| -60% | -$214K | 0.13% | 254 |
|
|
2017
Q2 | $321K | Buy |
+3,628
| New | +$321K | 0.23% | 169 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$34K | – | 592 |
|
|
2015
Q4 | $34K | Buy |
+550
| New | +$34K | 0.03% | 413 |
|