Mutual of America Capital Management’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 |
-15,711
| Closed | -$89K | – | 1716 |
|
|
2019
Q4 | $89K | Sell |
15,711
-764
| -5% | -$4.33K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $72K | Buy |
16,475
+653
| +4% | +$2.85K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $61K | Buy |
15,822
+3,038
| +24% | +$11.7K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $38K | Buy |
12,784
+1,781
| +16% | +$5.29K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $17K | Buy |
11,003
+2,569
| +30% | +$3.97K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $19K | Buy |
8,434
+6,812
| +420% | +$15.3K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $3K | Buy |
+1,622
| New | +$3K | ﹤0.01% | 1571 |
|
|
2018
Q1 | – | Sell |
-347,384
| Closed | -$747K | – | 1217 |
|
|
2017
Q4 | $747K | Sell |
347,384
-23,288
| -6% | -$50.1K | 0.01% | 1111 |
|
|
2017
Q3 | $864K | Buy |
370,672
+14,590
| +4% | +$34K | 0.01% | 1086 |
|
|
2017
Q2 | $1.35M | Buy |
356,082
+23,417
| +7% | +$89K | 0.02% | 981 |
|
|
2017
Q1 | $1.46M | Buy |
332,665
+4,825
| +1% | +$21.2K | 0.03% | 954 |
|
|
2016
Q4 | $1.65M | Buy |
327,840
+1,591
| +0.5% | +$8.02K | 0.03% | 858 |
|
|
2016
Q3 | $1.85M | Sell |
326,249
-76
| -0% | -$430 | 0.04% | 791 |
|
|
2016
Q2 | $1.23M | Buy |
326,325
+16,731
| +5% | +$63.3K | 0.03% | 939 |
|
|
2016
Q1 | $1.49M | Buy |
309,594
+3,541
| +1% | +$17K | 0.03% | 812 |
|
|
2015
Q4 | $1.24M | Buy |
306,053
+16,344
| +6% | +$66.2K | 0.03% | 897 |
|
|
2015
Q3 | $942K | Buy |
289,709
+8,878
| +3% | +$28.9K | 0.02% | 996 |
|
|
2015
Q2 | $1.76M | Buy |
280,831
+1,185
| +0.4% | +$7.42K | 0.04% | 774 |
|
|
2015
Q1 | $2.23M | Buy |
279,646
+231,458
| +480% | +$1.85M | 0.05% | 659 |
|
|
2014
Q4 | $452K | Buy |
48,188
+1,580
| +3% | +$14.8K | 0.01% | 1122 |
|
|
2014
Q3 | $587K | Buy |
46,608
+800
| +2% | +$10.1K | 0.01% | 1101 |
|
|
2014
Q2 | $669K | Sell |
45,808
-2,047
| -4% | -$29.9K | 0.02% | 1090 |
|
|
2014
Q1 | $701K | Buy |
47,855
+965
| +2% | +$14.1K | 0.02% | 1073 |
|
|
2013
Q4 | $807K | Buy |
46,890
+2,258
| +5% | +$38.9K | 0.02% | 1035 |
|
|
2013
Q3 | $919K | Sell |
44,632
-696
| -2% | -$14.3K | 0.03% | 949 |
|
|
2013
Q2 | $953K | Buy |
+45,328
| New | +$953K | 0.03% | 910 |
|