Proficio Capital Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-299
| Closed | -$35K | – | 257 |
|
|
2019
Q2 | $35K | Sell |
299
-84
| -22% | -$9.83K | 0.01% | 491 |
|
|
2019
Q1 | $43K | Buy |
383
+29
| +8% | +$3.26K | 0.02% | 390 |
|
|
2018
Q4 | $32K | Buy |
354
+56
| +19% | +$5.06K | 0.01% | 411 |
|
|
2018
Q3 | $32K | Sell |
298
-12
| -4% | -$1.29K | 0.01% | 454 |
|
|
2018
Q2 | $32K | Buy |
310
+33
| +12% | +$3.41K | 0.01% | 460 |
|
|
2018
Q1 | $29K | Sell |
277
-37
| -12% | -$3.87K | 0.01% | 479 |
|
|
2017
Q4 | $36K | Sell |
314
-204
| -39% | -$23.4K | 0.01% | 425 |
|
|
2017
Q3 | $51K | Hold |
518
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $49K | Sell |
518
-49
| -9% | -$4.64K | 0.02% | 382 |
|
|
2017
Q1 | $47K | Buy |
567
+212
| +60% | +$17.6K | 0.02% | 396 |
|
|
2016
Q4 | $25K | Buy |
355
+249
| +235% | +$17.5K | 0.01% | 388 |
|
|
2016
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $8K | Buy |
+106
| New | +$8K | 0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 1051 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 851 |
|