LS Investment Advisors’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 |
-13,831
| Closed | -$78K | – | 1758 |
|
|
2019
Q4 | $78K | Sell |
13,831
-94,208
| -87% | -$531K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $475K | Hold |
108,039
| – | – | 0.03% | 471 |
|
|
2019
Q2 | $419K | Buy |
108,039
+1,115
| +1% | +$4.32K | 0.03% | 514 |
|
|
2019
Q1 | $314K | Buy |
106,924
+5,133
| +5% | +$15.1K | 0.02% | 624 |
|
|
2018
Q4 | $155K | Buy |
101,791
+88,789
| +683% | +$135K | 0.01% | 856 |
|
|
2018
Q3 | $29K | Hold |
13,002
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $21K | Hold |
13,002
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $37K | Sell |
13,002
-16,084
| -55% | -$45.8K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $63K | Sell |
29,086
-6,809
| -19% | -$14.7K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $84K | Buy |
35,895
+787
| +2% | +$1.84K | 0.01% | 1198 |
|
|
2017
Q2 | $133K | Buy |
35,108
+5,217
| +17% | +$19.8K | 0.01% | 1043 |
|
|
2017
Q1 | $132K | Hold |
29,891
| – | – | 0.01% | 1025 |
|
|
2016
Q4 | $151K | Buy |
29,891
+1,957
| +7% | +$9.89K | 0.01% | 916 |
|
|
2016
Q3 | $158K | Buy |
27,934
+1,495
| +6% | +$8.46K | 0.01% | 870 |
|
|
2016
Q2 | $100K | Buy |
26,439
+11,129
| +73% | +$42.1K | 0.01% | 999 |
|
|
2016
Q1 | $74K | Sell |
15,310
-1,262
| -8% | -$6.1K | 0.01% | 998 |
|
|
2015
Q4 | $67K | Buy |
16,572
+535
| +3% | +$2.16K | 0.01% | 1026 |
|
|
2015
Q3 | $52K | Sell |
16,037
-57
| -0.4% | -$185 | ﹤0.01% | 1121 |
|
|
2015
Q2 | $101K | Buy |
16,094
+4,450
| +38% | +$27.9K | 0.01% | 876 |
|
|
2015
Q1 | $93K | Sell |
11,644
-15,314
| -57% | -$122K | 0.01% | 677 |
|
|
2014
Q4 | $253K | Buy |
26,958
+9,953
| +59% | +$93.4K | 0.02% | 529 |
|
|
2014
Q3 | $214K | Buy |
17,005
+320
| +2% | +$4.03K | 0.02% | 540 |
|
|
2014
Q2 | $244K | Sell |
16,685
-149
| -0.9% | -$2.18K | 0.02% | 520 |
|
|
2014
Q1 | $246K | Buy |
16,834
+6,709
| +66% | +$98K | 0.02% | 512 |
|
|
2013
Q4 | $174K | Buy |
10,125
+7,362
| +266% | +$127K | 0.02% | 575 |
|
|
2013
Q3 | $57K | Buy |
2,763
+1,597
| +137% | +$32.9K | 0.01% | 515 |
|
|
2013
Q2 | $25K | Buy |
+1,166
| New | +$25K | ﹤0.01% | 538 |
|