Pasadena Private Wealth’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$327K | – | 87 |
|
|
2021
Q1 | $327K | Sell |
16,000
-6,000
| -27% | -$123K | 0.12% | 59 |
|
|
2020
Q4 | $341K | Hold |
22,000
| – | – | 0.13% | 52 |
|
|
2020
Q3 | $289K | Hold |
22,000
| – | – | 0.11% | 51 |
|
|
2020
Q2 | $303K | Hold |
22,000
| – | – | 0.12% | 53 |
|
|
2020
Q1 | $321K | Hold |
22,000
| – | – | 0.13% | 53 |
|
|
2019
Q4 | $428K | Sell |
22,000
-15,500
| -41% | -$302K | 0.19% | 39 |
|
|
2019
Q3 | $589K | Hold |
37,500
| – | – | 0.27% | 32 |
|
|
2019
Q2 | $578K | Hold |
37,500
| – | – | 0.27% | 29 |
|
|
2019
Q1 | $646K | Sell |
37,500
-9,732
| -21% | -$168K | 0.7% | 12 |
|
|
2018
Q4 | $717K | Buy |
+47,232
| New | +$717K | 0.96% | 10 |
|