LA
Lucus Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,940
| Closed | -$284K | – | 256 |
|
|
2016
Q1 | $284K | Sell |
3,940
-3,937
| -50% | -$284K | 0.17% | 247 |
|
|
2015
Q4 | $494K | Buy |
7,877
+134
| +2% | +$8.4K | 0.3% | 38 |
|
|
2015
Q3 | $438K | Sell |
7,743
-561
| -7% | -$31.7K | 0.24% | 170 |
|
|
2015
Q2 | $506K | Sell |
8,304
-1,549
| -16% | -$94.4K | 0.24% | 108 |
|
|
2015
Q1 | $521K | Buy |
9,853
+385
| +4% | +$20.4K | 0.27% | 113 |
|
|
2014
Q4 | $491K | Buy |
+9,468
| New | +$491K | 0.22% | 61 |
|