McKinley Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-569
| Closed | -$64K | – | 214 |
|
|
2019
Q1 | $64K | Sell |
569
-158
| -22% | -$17.8K | ﹤0.01% | 211 |
|
|
2018
Q4 | $65K | Sell |
727
-972
| -57% | -$86.9K | 0.01% | 216 |
|
|
2018
Q3 | $184K | Sell |
1,699
-7,315
| -81% | -$792K | 0.01% | 209 |
|
|
2018
Q2 | $920K | Sell |
9,014
-444
| -5% | -$45.3K | 0.06% | 143 |
|
|
2018
Q1 | $1.01M | Sell |
9,458
-108
| -1% | -$11.5K | 0.06% | 140 |
|
|
2017
Q4 | $1.1M | Sell |
9,566
-6,990
| -42% | -$802K | 0.06% | 221 |
|
|
2017
Q3 | $1.63M | Sell |
16,556
-25,798
| -61% | -$2.54M | 0.07% | 183 |
|
|
2017
Q2 | $3.74M | Sell |
42,354
-3,910
| -8% | -$346K | 0.14% | 111 |
|
|
2017
Q1 | $3.73M | Sell |
46,264
-20,232
| -30% | -$1.63M | 0.14% | 119 |
|
|
2016
Q4 | $4.67M | Sell |
66,496
-716
| -1% | -$50.3K | 0.18% | 103 |
|
|
2016
Q3 | $5.23M | Buy |
+67,212
| New | +$5.23M | 0.19% | 126 |
|