PEAK6 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
Q2 | – | Sell |
-1,555
| Closed | -$165K | – | 1196 |
|
|
2018
Q1 | $165K | Buy |
+1,555
| New | +$165K | ﹤0.01% | 918 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2016
Q4 | – | Sell |
-2,052
| Closed | -$160K | – | 1214 |
|
|
2016
Q3 | $160K | Buy |
2,052
+1,989
| +3,157% | +$155K | ﹤0.01% | 685 |
|
|
2016
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-2,257
| Closed | -$141K | – | 992 |
|
|
2015
Q4 | $141K | Buy |
+2,257
| New | +$141K | ﹤0.01% | 804 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$50K | – | 1497 |
|
|
2013
Q4 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 1260 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1397 |
|