Patten Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115
| Closed | -$12K | – | 599 |
|
|
2018
Q3 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 484 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$12K | – | 661 |
|
|
2018
Q1 | $12K | Hold |
115
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $13K | Hold |
115
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $11K | Hold |
115
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $11K | Hold |
115
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $8.71K | Hold |
115
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $8.6K | Hold |
115
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $8.29K | Hold |
115
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $7.21K | Hold |
115
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $6.51K | Hold |
115
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $7.01K | Buy |
+115
| New | +$7.01K | ﹤0.01% | 478 |
|