Kanaly Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Hold |
334
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $26K | Hold |
334
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $25K | Buy |
334
+15
| +5% | +$1.12K | 0.01% | 390 |
|
|
2016
Q1 | $23K | Sell |
319
-266
| -45% | -$19.2K | ﹤0.01% | 404 |
|
|
2015
Q4 | $37K | Sell |
585
-19
| -3% | -$1.2K | 0.01% | 314 |
|
|
2015
Q3 | $34K | Buy |
604
+45
| +8% | +$2.53K | 0.01% | 341 |
|
|
2015
Q2 | $34K | Buy |
559
+394
| +239% | +$24K | 0.01% | 369 |
|
|
2015
Q1 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 467 |
|