Nichols & Pratt Advisers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$227K | – | 95 |
|
|
2019
Q3 | $227K | Hold |
2,000
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $231K | Hold |
2,000
| – | – | 0.02% | 102 |
|
|
2019
Q1 | $226K | Buy |
+2,000
| New | +$226K | 0.02% | 98 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$217K | – | 100 |
|
|
2018
Q3 | $217K | Hold |
2,000
| – | – | 0.02% | 109 |
|
|
2018
Q2 | $204K | Buy |
+2,000
| New | +$204K | 0.02% | 107 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$230K | – | 110 |
|
|
2017
Q4 | $230K | Buy |
+2,000
| New | +$230K | 0.02% | 107 |
|