Israel Discount Bank of New York’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 |
-1,030
| Closed | -$116K | – | 111 |
|
|
2019
Q1 | $116K | Hold |
1,030
| – | – | 0.08% | 105 |
|
|
2018
Q4 | $93K | Hold |
1,030
| – | – | 0.07% | 120 |
|
|
2018
Q3 | $112K | Sell |
1,030
-670
| -39% | -$72.9K | 0.07% | 109 |
|
|
2018
Q2 | $174K | Hold |
1,700
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $181K | Hold |
1,700
| – | – | 0.12% | 87 |
|
|
2017
Q4 | $195K | Sell |
1,700
-110
| -6% | -$12.6K | 0.14% | 83 |
|
|
2017
Q3 | $178K | Buy |
1,810
+1,025
| +131% | +$101K | 0.13% | 84 |
|
|
2017
Q2 | $69K | Hold |
785
| – | – | 0.06% | 195 |
|
|
2017
Q1 | $63K | Hold |
785
| – | – | 0.05% | 206 |
|
|
2016
Q4 | $55K | Buy |
+785
| New | +$55K | 0.05% | 246 |
|