Manulife (Manufacturers Life Insurance)’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 |
-11,493
| Closed | -$65K | – | 2963 |
|
|
2019
Q4 | $65K | Sell |
11,493
-182
| -2% | -$1.03K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $53K | Sell |
11,675
-1,899
| -14% | -$8.62K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $53K | Buy |
13,574
+1,345
| +11% | +$5.25K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $36K | Hold |
12,229
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q4 | $19K | Buy |
+12,229
| New | +$19K | ﹤0.01% | 2507 |
|
|
2018
Q3 | – | Sell |
-13,574
| Closed | -$22K | – | 4178 |
|
|
2018
Q2 | $22K | Sell |
13,574
-319
| -2% | -$517 | ﹤0.01% | 3733 |
|
|
2018
Q1 | $39K | Sell |
13,893
-717,961
| -98% | -$2.02M | ﹤0.01% | 3608 |
|
|
2017
Q4 | $1.57M | Buy |
731,854
+88,688
| +14% | +$191K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $1.5M | Sell |
643,166
-2,441
| -0.4% | -$5.69K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $2.45M | Sell |
645,607
-314,329
| -33% | -$1.19M | ﹤0.01% | 1384 |
|
|
2017
Q1 | $4.22M | Buy |
959,936
+79,162
| +9% | +$348K | 0.01% | 1207 |
|
|
2016
Q4 | $4.44M | Sell |
880,774
-4,293
| -0.5% | -$21.6K | 0.01% | 1148 |
|
|
2016
Q3 | $5.01M | Buy |
885,067
+10,889
| +1% | +$61.6K | 0.01% | 1058 |
|
|
2016
Q2 | $3.3M | Buy |
874,178
+299,648
| +52% | +$1.13M | 0.01% | 1216 |
|
|
2016
Q1 | $2.7M | Buy |
574,530
+11,799
| +2% | +$55.4K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $2.28K | Sell |
562,731
-3,541
| -0.6% | -$14 | ﹤0.01% | 1371 |
|
|
2015
Q3 | $1.84K | Sell |
566,272
-11,963
| -2% | -$39 | ﹤0.01% | 1397 |
|
|
2015
Q2 | $3.62K | Buy |
578,235
+14,190
| +3% | +$89 | ﹤0.01% | 1208 |
|
|
2015
Q1 | $4.51K | Buy |
564,045
+109,568
| +24% | +$875 | 0.01% | 1092 |
|
|
2014
Q4 | $4.27K | Buy |
454,477
+12,146
| +3% | +$114 | 0.01% | 1053 |
|
|
2014
Q3 | $5.57K | Buy |
442,331
+979
| +0.2% | +$12 | 0.01% | 931 |
|
|
2014
Q2 | $6.45M | Buy |
441,352
+8,751
| +2% | +$128K | 0.01% | 868 |
|
|
2014
Q1 | $6.33K | Buy |
432,601
+11,001
| +3% | +$161 | 0.01% | 902 |
|
|
2013
Q4 | $7.26K | Sell |
421,600
-44,932
| -10% | -$774 | 0.01% | 807 |
|
|
2013
Q3 | $9.61K | Sell |
466,532
-1,331,595
| -74% | -$27.4K | 0.02% | 653 |
|
|
2013
Q2 | $37.8M | Buy |
+1,798,127
| New | +$37.8M | 0.07% | 231 |
|