Morgan Dempsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-245
| Closed | -$31K | – | 110 |
|
|
2020
Q3 | $31K | Sell |
245
-72
| -23% | -$9.11K | 0.01% | 108 |
|
|
2020
Q2 | $36K | Sell |
317
-34
| -10% | -$3.86K | 0.01% | 109 |
|
|
2020
Q1 | $36K | Sell |
351
-5
| -1% | -$513 | 0.02% | 99 |
|
|
2019
Q4 | $47K | Hold |
356
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $40K | Hold |
356
| – | – | 0.01% | 129 |
|
|
2019
Q2 | $41K | Hold |
356
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $40K | Hold |
356
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $32K | Sell |
356
-51
| -13% | -$4.58K | 0.01% | 144 |
|
|
2018
Q3 | $44K | Hold |
407
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $42K | Sell |
407
-95
| -19% | -$9.8K | 0.02% | 140 |
|
|
2018
Q1 | $53.3K | Hold |
502
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $57.7K | Hold |
502
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $49K | Sell |
502
-274
| -35% | -$26.7K | 0.02% | 135 |
|
|
2017
Q2 | $69K | Sell |
776
-28
| -3% | -$2.49K | 0.03% | 136 |
|
|
2017
Q1 | $65K | Buy |
+804
| New | +$65K | 0.02% | 135 |
|