Orrstown Financial Services’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 |
-95
| Closed | -$11K | – | 98 |
|
|
2019
Q3 | $11K | Sell |
95
-130
| -58% | -$15.1K | 0.01% | 182 |
|
|
2019
Q2 | $26K | Hold |
225
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $25K | Hold |
225
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $20K | Hold |
225
| – | – | 0.03% | 145 |
|
|
2018
Q3 | $24K | Sell |
225
-17
| -7% | -$1.81K | 0.03% | 143 |
|
|
2018
Q2 | $25K | Sell |
242
-250
| -51% | -$25.8K | 0.03% | 176 |
|
|
2018
Q1 | $52K | Buy |
492
+205
| +71% | +$21.7K | 0.06% | 142 |
|
|
2017
Q4 | $33K | Hold |
287
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $28K | Sell |
287
-124
| -30% | -$12.1K | 0.03% | 184 |
|
|
2017
Q2 | $36K | Buy |
411
+206
| +100% | +$18K | 0.04% | 156 |
|
|
2017
Q1 | $17K | Sell |
205
-390
| -66% | -$32.3K | 0.02% | 196 |
|
|
2016
Q4 | $43K | Sell |
595
-85
| -13% | -$6.14K | 0.04% | 143 |
|
|
2016
Q3 | $53K | Buy |
680
+330
| +94% | +$25.7K | 0.06% | 129 |
|
|
2016
Q2 | $26K | Buy |
+350
| New | +$26K | 0.03% | 141 |
|