Mitsubishi UFJ Trust & Banking’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,547
| Closed | -$53K | – | 820 |
|
|
2017
Q4 | $53K | Hold |
24,547
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $57K | Hold |
24,547
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $93K | Hold |
24,547
| – | – | ﹤0.01% | 782 |
|
|
2017
Q1 | $108K | Sell |
24,547
-14,020
| -36% | -$61.7K | ﹤0.01% | 779 |
|
|
2016
Q4 | $194K | Hold |
38,567
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $218K | Buy |
38,567
+2,771
| +8% | +$15.7K | ﹤0.01% | 766 |
|
|
2016
Q2 | $135K | Buy |
35,796
+2,001
| +6% | +$7.55K | ﹤0.01% | 775 |
|
|
2016
Q1 | $163K | Buy |
33,795
+15,149
| +81% | +$73.1K | ﹤0.01% | 776 |
|
|
2015
Q4 | $76K | Buy |
+18,646
| New | +$76K | ﹤0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-835,927
| Closed | -$6.68M | – | 800 |
|
|
2015
Q1 | $6.68M | Buy |
835,927
+32,347
| +4% | +$258K | 0.02% | 663 |
|
|
2014
Q4 | $7.55M | Buy |
803,580
+28,644
| +4% | +$269K | 0.02% | 651 |
|
|
2014
Q3 | $9.76M | Sell |
774,936
-28,805
| -4% | -$363K | 0.02% | 600 |
|
|
2014
Q2 | $11.7M | Sell |
803,741
-52,978
| -6% | -$774K | 0.03% | 583 |
|
|
2014
Q1 | $12.5M | Buy |
856,719
+69,977
| +9% | +$1.02M | 0.03% | 549 |
|
|
2013
Q4 | $13.5M | Sell |
786,742
-16,266
| -2% | -$280K | 0.03% | 545 |
|
|
2013
Q3 | $16.5M | Buy |
803,008
+1,532
| +0.2% | +$31.6K | 0.04% | 462 |
|
|
2013
Q2 | $16.9M | Buy |
+801,476
| New | +$16.9M | 0.05% | 434 |
|