Optimum Investment Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$13K | – | 869 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 730 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $9K | Sell |
100
-2,500
| -96% | -$225K | ﹤0.01% | 768 |
|
|
2018
Q3 | $282K | Hold |
2,600
| – | – | 0.08% | 247 |
|
|
2018
Q2 | $265K | Hold |
2,600
| – | – | 0.08% | 250 |
|
|
2018
Q1 | $276K | Hold |
2,600
| – | – | 0.08% | 240 |
|
|
2017
Q4 | $299K | Buy |
2,600
+350
| +16% | +$40.3K | 0.1% | 231 |
|
|
2017
Q3 | $221K | Buy |
+2,250
| New | +$221K | 0.07% | 267 |
|
|
2015
Q1 | $19K | Buy |
+350
| New | +$19K | 0.01% | 690 |
|