Pekin Hardy Strauss’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,983
| Closed | -$61K | – | 170 |
|
|
2015
Q4 | $61K | Sell |
14,983
-16,572
| -53% | -$67.5K | 0.01% | 163 |
|
|
2015
Q3 | $103K | Sell |
31,555
-165,373
| -84% | -$540K | 0.02% | 154 |
|
|
2015
Q2 | $1.23M | Sell |
196,928
-44,698
| -18% | -$280K | 0.24% | 67 |
|
|
2015
Q1 | $1.93M | Sell |
241,626
-329,442
| -58% | -$2.63M | 0.36% | 46 |
|
|
2014
Q4 | $5.36M | Sell |
571,068
-338,567
| -37% | -$3.18M | 0.79% | 26 |
|
|
2014
Q3 | $11.5M | Sell |
909,635
-78,745
| -8% | -$992K | 1.95% | 18 |
|
|
2014
Q2 | $14.4M | Sell |
988,380
-431,588
| -30% | -$6.31M | 2.27% | 16 |
|
|
2014
Q1 | $20.8M | Buy |
1,419,968
+159,435
| +13% | +$2.33M | 3.38% | 10 |
|
|
2013
Q4 | $21.7M | Buy |
1,260,533
+157,243
| +14% | +$2.71M | 3.37% | 10 |
|
|
2013
Q3 | $22.7M | Sell |
1,103,290
-19,450
| -2% | -$401K | 3.6% | 11 |
|
|
2013
Q2 | $23.6M | Buy |
+1,122,740
| New | +$23.6M | 4.01% | 10 |
|