NJ State Employees Deferred Compensation Plan’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
Q4 | – | Sell |
-45,000
| Closed | -$198K | – | 538 |
|
|
2019
Q3 | $198K | Hold |
45,000
| – | – | 0.04% | 478 |
|
|
2019
Q2 | $174K | Sell |
45,000
-90,000
| -67% | -$348K | 0.03% | 513 |
|
|
2019
Q1 | $397K | Sell |
135,000
-80,000
| -37% | -$235K | 0.07% | 347 |
|
|
2018
Q4 | $327K | Buy |
215,000
+40,000
| +23% | +$60.8K | 0.07% | 349 |
|
|
2018
Q3 | $385K | Sell |
175,000
-40,000
| -19% | -$88K | 0.07% | 388 |
|
|
2018
Q2 | $348K | Buy |
215,000
+40,000
| +23% | +$64.7K | 0.06% | 405 |
|
|
2018
Q1 | $497K | Sell |
175,000
-80,000
| -31% | -$227K | 0.09% | 310 |
|
|
2017
Q4 | $548K | Buy |
255,000
+90,000
| +55% | +$193K | 0.09% | 314 |
|
|
2017
Q3 | $385K | Buy |
165,000
+70,000
| +74% | +$163K | 0.07% | 365 |
|
|
2017
Q2 | $361K | Hold |
95,000
| – | – | 0.07% | 329 |
|
|
2017
Q1 | $418K | Buy |
95,000
+80,000
| +533% | +$352K | 0.08% | 293 |
|
|
2016
Q4 | $76K | Hold |
15,000
| – | – | 0.02% | 361 |
|
|
2016
Q3 | $85K | Hold |
15,000
| – | – | 0.02% | 360 |
|
|
2016
Q2 | $57K | Hold |
15,000
| – | – | 0.01% | 368 |
|
|
2016
Q1 | $73K | Hold |
15,000
| – | – | 0.02% | 372 |
|
|
2015
Q4 | $61K | Hold |
15,000
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $49K | Hold |
15,000
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $94K | Hold |
15,000
| – | – | 0.02% | 367 |
|
|
2015
Q1 | $120K | Hold |
15,000
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $141K | Hold |
15,000
| – | – | 0.03% | 372 |
|
|
2014
Q3 | $189K | Hold |
15,000
| – | – | 0.04% | 367 |
|
|
2014
Q2 | $219K | Hold |
15,000
| – | – | 0.04% | 369 |
|
|
2014
Q1 | $220K | Hold |
15,000
| – | – | 0.05% | 368 |
|
|
2013
Q4 | $258K | Hold |
15,000
| – | – | 0.05% | 357 |
|
|
2013
Q3 | $309K | Hold |
15,000
| – | – | 0.07% | 341 |
|
|
2013
Q2 | $315K | Buy |
+15,000
| New | +$315K | 0.07% | 334 |
|