Opus Capital Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,876
| Closed | -$282K | – | 240 |
|
|
2017
Q3 | $282K | Sell |
2,876
-60
| -2% | -$5.88K | 0.06% | 179 |
|
|
2017
Q2 | $260K | Sell |
2,936
-2,638
| -47% | -$234K | 0.05% | 171 |
|
|
2017
Q1 | $450K | Sell |
5,574
-66
| -1% | -$5.33K | 0.06% | 139 |
|
|
2016
Q4 | $396K | Buy |
5,640
+2,345
| +71% | +$165K | 0.06% | 145 |
|
|
2016
Q3 | $256K | Hold |
3,295
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $246K | Buy |
3,295
+28
| +0.9% | +$2.09K | 0.05% | 168 |
|
|
2016
Q1 | $236K | Sell |
3,267
-1,691
| -34% | -$122K | 0.05% | 176 |
|
|
2015
Q4 | $311K | Buy |
4,958
+844
| +21% | +$52.9K | 0.05% | 213 |
|
|
2015
Q3 | $233K | Buy |
+4,114
| New | +$233K | 0.04% | 227 |
|