Louisiana State Employees Retirement System’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,580
| Closed | -$855K | – | 1430 |
|
|
2019
Q4 | $855K | Sell |
151,580
-12,220
| -7% | -$68.9K | 0.04% | 626 |
|
|
2019
Q3 | $721K | Sell |
163,800
-1,400
| -0.8% | -$6.16K | 0.04% | 709 |
|
|
2019
Q2 | $643K | Sell |
165,200
-200
| -0.1% | -$778 | 0.03% | 815 |
|
|
2019
Q1 | $486K | Sell |
165,400
-591
| -0.4% | -$1.74K | 0.02% | 1027 |
|
|
2018
Q4 | $252K | Sell |
165,991
-29,009
| -15% | -$44K | 0.01% | 1278 |
|
|
2018
Q3 | $429K | Sell |
195,000
-2,800
| -1% | -$6.16K | 0.02% | 1224 |
|
|
2018
Q2 | $320K | Buy |
197,800
+2,500
| +1% | +$4.04K | 0.01% | 1340 |
|
|
2018
Q1 | $555K | Buy |
195,300
+84,000
| +75% | +$239K | 0.03% | 1028 |
|
|
2017
Q4 | $239K | Sell |
111,300
-6,200
| -5% | -$13.3K | 0.01% | 1380 |
|
|
2017
Q3 | $274K | Buy |
117,500
+2,800
| +2% | +$6.53K | 0.01% | 1330 |
|
|
2017
Q2 | $436K | Buy |
114,700
+4,100
| +4% | +$15.6K | 0.02% | 1126 |
|
|
2017
Q1 | $487K | Buy |
110,600
+2,400
| +2% | +$10.6K | 0.02% | 1057 |
|
|
2016
Q4 | $545K | Sell |
108,200
-4,900
| -4% | -$24.7K | 0.03% | 956 |
|
|
2016
Q3 | $640K | Sell |
113,100
-2,900
| -3% | -$16.4K | 0.03% | 843 |
|
|
2016
Q2 | $438K | Sell |
116,000
-4,800
| -4% | -$18.1K | 0.02% | 1084 |
|
|
2016
Q1 | $581K | Buy |
120,800
+500
| +0.4% | +$2.41K | 0.03% | 901 |
|
|
2015
Q4 | $487K | Buy |
120,300
+2,900
| +2% | +$11.7K | 0.02% | 1001 |
|
|
2015
Q3 | $382K | Buy |
117,400
+2,800
| +2% | +$9.11K | 0.02% | 1143 |
|
|
2015
Q2 | $717K | Buy |
114,600
+3,400
| +3% | +$21.3K | 0.03% | 793 |
|
|
2015
Q1 | $888K | Buy |
111,200
+78,500
| +240% | +$627K | 0.04% | 634 |
|
|
2014
Q4 | $307K | Sell |
32,700
-700
| -2% | -$6.57K | 0.01% | 1302 |
|
|
2014
Q3 | $421K | Sell |
33,400
-700
| -2% | -$8.82K | 0.02% | 1140 |
|
|
2014
Q2 | $498K | Sell |
34,100
-300
| -0.9% | -$4.38K | 0.02% | 1085 |
|
|
2014
Q1 | $504K | Sell |
34,400
-500
| -1% | -$7.33K | 0.02% | 1057 |
|
|
2013
Q4 | $601K | Buy |
+34,900
| New | +$601K | 0.03% | 930 |
|