Private Harbour Investment Management & Counsel’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,259
| Closed | -$236K | – | 77 |
|
|
2018
Q4 | $236K | Sell |
8,259
-36,031
| -81% | -$1.03M | 0.26% | 68 |
|
|
2018
Q3 | $1.94M | Sell |
44,290
-2,945
| -6% | -$129K | 1.74% | 19 |
|
|
2018
Q2 | $2.04M | Buy |
47,235
+85
| +0.2% | +$3.67K | 1.9% | 16 |
|
|
2018
Q1 | $2.01M | Sell |
47,150
-2,725
| -5% | -$116K | 1.89% | 15 |
|
|
2017
Q4 | $2.17M | Sell |
49,875
-590
| -1% | -$25.7K | 1.88% | 17 |
|
|
2017
Q3 | $2.02M | Sell |
50,465
-1,220
| -2% | -$48.8K | 1.69% | 20 |
|
|
2017
Q2 | $2M | Sell |
51,685
-1,550
| -3% | -$60K | 1.64% | 21 |
|
|
2017
Q1 | $1.82M | Buy |
53,235
+16,420
| +45% | +$560K | 1.49% | 26 |
|
|
2016
Q4 | $1.18M | Sell |
36,815
-1,615
| -4% | -$51.8K | 1.07% | 40 |
|
|
2016
Q3 | $1.3M | Sell |
38,430
-700
| -2% | -$23.7K | 1.11% | 38 |
|
|
2016
Q2 | $1.38M | Sell |
39,130
-975
| -2% | -$34.4K | 1.14% | 38 |
|
|
2016
Q1 | $1.21M | Buy |
40,105
+825
| +2% | +$25K | 1.08% | 41 |
|
|
2015
Q4 | $1.25M | Sell |
39,280
-3,650
| -9% | -$116K | 1.03% | 42 |
|
|
2015
Q3 | $1.26M | Buy |
42,930
+675
| +2% | +$19.8K | 1.03% | 42 |
|
|
2015
Q2 | $1.66M | Buy |
42,255
+1,475
| +4% | +$57.8K | 1.17% | 42 |
|
|
2015
Q1 | $1.52M | Buy |
+40,780
| New | +$1.52M | 1.04% | 44 |
|