National Rural Electric Cooperative Association’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $148M | Hold |
2,369,600
| – | – | 2.66% | 6 |
|
|
2015
Q3 | $134M | Hold |
2,369,600
| – | – | 2.56% | 7 |
|
|
2015
Q2 | $144M | Hold |
2,369,600
| – | – | 2.38% | 7 |
|
|
2015
Q1 | $125M | Hold |
2,369,600
| – | – | 2.05% | 15 |
|
|
2014
Q4 | $123M | Hold |
2,369,600
| – | – | 2.14% | 17 |
|
|
2014
Q3 | $106M | Hold |
2,369,600
| – | – | 1.99% | 15 |
|
|
2014
Q2 | $121M | Hold |
2,369,600
| – | – | 2.26% | 12 |
|
|
2014
Q1 | $120M | Hold |
2,369,600
| – | – | 2.39% | 11 |
|
|
2013
Q4 | $119M | Hold |
2,369,600
| – | – | 2.42% | 10 |
|
|
2013
Q3 | $103M | Hold |
2,369,600
| – | – | 2.35% | 11 |
|
|
2013
Q2 | $101M | Buy |
+2,369,600
| New | +$101M | 2.44% | 10 |
|