New Jersey Better Educational Savings Trust’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$53K | – | 199 |
|
|
2019
Q1 | $53K | Sell |
18,000
-72,000
| -80% | -$212K | 0.07% | 168 |
|
|
2018
Q4 | $137K | Hold |
90,000
| – | – | 0.18% | 163 |
|
|
2018
Q3 | $198K | Sell |
90,000
-20,000
| -18% | -$44K | 0.2% | 172 |
|
|
2018
Q2 | $178K | Buy |
110,000
+70,000
| +175% | +$113K | 0.19% | 165 |
|
|
2018
Q1 | $114K | Sell |
40,000
-80,000
| -67% | -$228K | 0.13% | 164 |
|
|
2017
Q4 | $258K | Buy |
120,000
+10,000
| +9% | +$21.5K | 0.26% | 144 |
|
|
2017
Q3 | $256K | Hold |
110,000
| – | – | 0.22% | 159 |
|
|
2017
Q2 | $418K | Buy |
110,000
+10,000
| +10% | +$38K | 0.36% | 111 |
|
|
2017
Q1 | $440K | Sell |
100,000
-20,000
| -17% | -$88K | 0.39% | 107 |
|
|
2016
Q4 | $605K | Buy |
+120,000
| New | +$605K | 0.39% | 97 |
|
|
2016
Q3 | – | Sell |
-140,000
| Closed | -$529K | – | 213 |
|
|
2016
Q2 | $529K | Buy |
+140,000
| New | +$529K | 0.36% | 117 |
|