Lloyds Banking Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,277
| Closed | -$324K | – | 91 |
|
|
2014
Q3 | $324K | Sell |
7,277
-2,104
| -22% | -$93.7K | 0.09% | 222 |
|
|
2014
Q2 | $480K | Sell |
9,381
-44,598
| -83% | -$2.28M | 0.12% | 189 |
|
|
2014
Q1 | $2.74M | Sell |
53,979
-3,924
| -7% | -$199K | 0.02% | 398 |
|
|
2013
Q4 | $2.91M | Sell |
57,903
-1,579
| -3% | -$79.2K | 0.03% | 399 |
|
|
2013
Q3 | $2.59M | Buy |
59,482
+28,400
| +91% | +$1.24M | 0.03% | 379 |
|
|
2013
Q2 | $1.33M | Buy |
+31,082
| New | +$1.33M | 0.01% | 470 |
|