Philadelphia Trust Company’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 |
-2,605
| Closed | -$282K | – | 178 |
|
|
2018
Q3 | $282K | Sell |
2,605
-250
| -9% | -$27.1K | 0.02% | 180 |
|
|
2018
Q2 | $291K | Sell |
2,855
-585
| -17% | -$59.6K | 0.03% | 175 |
|
|
2018
Q1 | $366K | Sell |
3,440
-250
| -7% | -$26.6K | 0.03% | 168 |
|
|
2017
Q4 | $424K | Sell |
3,690
-250
| -6% | -$28.7K | 0.03% | 170 |
|
|
2017
Q3 | $387K | Buy |
3,940
+385
| +11% | +$37.8K | 0.03% | 171 |
|
|
2017
Q2 | $314K | Sell |
3,555
-500
| -12% | -$44.2K | 0.03% | 182 |
|
|
2017
Q1 | $327K | Sell |
4,055
-50
| -1% | -$4.03K | 0.03% | 185 |
|
|
2016
Q4 | $288K | Hold |
4,105
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $319K | Hold |
4,105
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $307K | Sell |
4,105
-125
| -3% | -$9.35K | 0.03% | 168 |
|
|
2016
Q1 | $306K | Sell |
4,230
-350
| -8% | -$25.3K | 0.03% | 158 |
|
|
2015
Q4 | $302K | Hold |
4,580
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $259K | Buy |
4,580
+4,295
| +1,507% | +$243K | 0.02% | 161 |
|
|
2015
Q2 | $4.68K | Buy |
+285
| New | +$4.68K | 0.02% | 165 |
|
|
2014
Q2 | – | Sell |
-5,240
| Closed | -$266K | – | 164 |
|
|
2014
Q1 | $266K | Sell |
5,240
-550
| -9% | -$27.9K | 0.02% | 163 |
|
|
2013
Q4 | $291K | Hold |
5,790
| – | – | 0.02% | 171 |
|
|
2013
Q3 | $252K | Sell |
5,790
-160
| -3% | -$6.96K | 0.02% | 168 |
|
|
2013
Q2 | $254K | Buy |
+5,950
| New | +$254K | 0.02% | 154 |
|