Ladenburg Thalmann Financial Services’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 | $954K | Buy |
7,416
+2,450
| +49% | +$315K | 0.01% | 1317 |
|
|
2019
Q3 | $565K | Buy |
4,966
+250
| +5% | +$28.4K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $546K | Buy |
4,716
+40
| +0.9% | +$4.63K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $528K | Sell |
4,676
-161
| -3% | -$18.2K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $433K | Sell |
4,837
-7,740
| -62% | -$693K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.36M | Sell |
12,577
-13
| -0.1% | -$1.41K | 0.01% | 924 |
|
|
2018
Q2 | $1.34M | Hold |
12,590
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $1.34M | Sell |
12,590
-1,939
| -13% | -$206K | 0.01% | 895 |
|
|
2017
Q4 | $1.67M | Buy |
14,529
+1,894
| +15% | +$218K | 0.02% | 780 |
|
|
2017
Q3 | $1.24M | Sell |
12,635
-61
| -0.5% | -$6K | 0.01% | 866 |
|
|
2017
Q2 | $1.12M | Buy |
12,696
+1,237
| +11% | +$109K | 0.01% | 878 |
|
|
2017
Q1 | $924K | Sell |
11,459
-109
| -0.9% | -$8.79K | 0.01% | 942 |
|
|
2016
Q4 | $815K | Sell |
11,568
-232
| -2% | -$16.3K | 0.01% | 950 |
|
|
2016
Q3 | $917K | Sell |
11,800
-1,657
| -12% | -$129K | 0.01% | 845 |
|
|
2016
Q2 | $1.01M | Buy |
13,457
+1,621
| +14% | +$121K | 0.02% | 753 |
|
|
2016
Q1 | $854K | Buy |
11,836
+3,129
| +36% | +$226K | 0.02% | 771 |
|
|
2015
Q4 | $545K | Buy |
8,707
+3,236
| +59% | +$203K | 0.01% | 976 |
|
|
2015
Q3 | $311K | Buy |
5,471
+955
| +21% | +$54.3K | 0.01% | 1207 |
|
|
2015
Q2 | $276K | Buy |
4,516
+2,712
| +150% | +$166K | 0.01% | 1383 |
|
|
2015
Q1 | $96K | Buy |
1,804
+449
| +33% | +$23.9K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $71K | Buy |
1,355
+414
| +44% | +$21.7K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $42K | Sell |
941
-101
| -10% | -$4.51K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $53K | Buy |
1,042
+228
| +28% | +$11.6K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $41K | Sell |
814
-657
| -45% | -$33.1K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $74K | Buy |
1,471
+80
| +6% | +$4.02K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $61K | Buy |
1,391
+309
| +29% | +$13.6K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $47K | Buy |
+1,082
| New | +$47K | ﹤0.01% | 1774 |
|