New York Life Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3K | Buy |
+43
| New | +$3K | 0.15% | 149 |
|
|
2016
Q2 | – | Sell |
-272
| Closed | -$20K | – | 257 |
|
|
2016
Q1 | $20K | Buy |
+272
| New | +$20K | 0.09% | 195 |
|
|
2015
Q4 | – | Sell |
-1,772
| Closed | -$100K | – | 221 |
|
|
2015
Q3 | $100K | Sell |
1,772
-161
| -8% | -$9.09K | 0.44% | 92 |
|
|
2015
Q2 | $118K | Buy |
+1,933
| New | +$118K | 0.49% | 72 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$44K | – | 193 |
|
|
2013
Q3 | $44K | Sell |
1,000
-1,401
| -58% | -$61.6K | 0.22% | 144 |
|
|
2013
Q2 | $103K | Buy |
+2,401
| New | +$103K | 0.47% | 79 |
|