Payden & Rygel’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210
| Closed | -$13K | – | 125 |
|
|
2015
Q2 | $13K | Hold |
210
| – | – | ﹤0.01% | 163 |
|
|
2015
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 185 |
|
|
2014
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 181 |
|
|
2014
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 193 |
|
|
2014
Q1 | $11K | Buy |
210
+110
| +110% | +$5.76K | ﹤0.01% | 186 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 204 |
|