Oakbrook Investments’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-32,400
| Closed | -$70K | – | 631 |
|
2017
Q4 | $70K | Buy |
+32,400
| New | +$70K | ﹤0.01% | 559 |
|
2017
Q3 | – | Sell |
-32,500
| Closed | -$124K | – | 605 |
|
2017
Q2 | $124K | Buy |
32,500
+800
| +3% | +$3.05K | 0.01% | 516 |
|
2017
Q1 | $139K | Sell |
31,700
-4,700
| -13% | -$20.6K | 0.01% | 519 |
|
2016
Q4 | $183K | Buy |
36,400
+400
| +1% | +$2.01K | 0.01% | 542 |
|
2016
Q3 | $204K | Buy |
36,000
+300
| +0.8% | +$1.7K | 0.01% | 527 |
|
2016
Q2 | $135K | Buy |
35,700
+15,900
| +80% | +$60.1K | 0.01% | 545 |
|
2016
Q1 | $95K | Buy |
+19,800
| New | +$95K | 0.01% | 515 |
|
2014
Q2 | – | Sell |
-69,050
| Closed | -$1.01M | – | 659 |
|
2014
Q1 | $1.01M | Buy |
+69,050
| New | +$1.01M | 0.03% | 339 |
|
2013
Q4 | – | Sell |
-84,000
| Closed | -$1.73M | – | 638 |
|
2013
Q3 | $1.73M | Sell |
84,000
-87,850
| -51% | -$1.81M | 0.05% | 293 |
|
2013
Q2 | $3.61M | Buy |
+171,850
| New | +$3.61M | 0.1% | 215 |
|