ProShare Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,620
| Closed | -$71K | – | 1771 |
|
|
2019
Q4 | $71K | Buy |
12,620
+849
| +7% | +$4.78K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $52K | Sell |
11,771
-1,604
| -12% | -$7.09K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $52K | Sell |
13,375
-205
| -2% | -$797 | ﹤0.01% | 1569 |
|
|
2019
Q1 | $40K | Buy |
13,580
+398
| +3% | +$1.17K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $20K | Buy |
13,182
+1,175
| +10% | +$1.78K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $26K | Sell |
12,007
-4,911
| -29% | -$10.6K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $27K | Buy |
16,918
+232
| +1% | +$370 | ﹤0.01% | 1779 |
|
|
2018
Q1 | $47K | Sell |
16,686
-25,670
| -61% | -$72.3K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $91K | Buy |
42,356
+10,955
| +35% | +$23.5K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $73K | Sell |
31,401
-2,799
| -8% | -$6.51K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $130K | Sell |
34,200
-58,075
| -63% | -$221K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $406K | Sell |
92,275
-27,106
| -23% | -$119K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $602K | Buy |
119,381
+35,313
| +42% | +$178K | 0.01% | 988 |
|
|
2016
Q3 | $476K | Sell |
84,068
-13,647
| -14% | -$77.3K | 0.01% | 975 |
|
|
2016
Q2 | $369K | Buy |
97,715
+50,250
| +106% | +$190K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $228K | Sell |
47,465
-19,092
| -29% | -$91.7K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $270K | Buy |
66,557
+10,381
| +18% | +$42.1K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $183K | Sell |
56,176
-22,352
| -28% | -$72.8K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $492K | Sell |
78,528
-2,915
| -4% | -$18.3K | 0.01% | 1100 |
|
|
2015
Q1 | $651K | Sell |
81,443
-2,656
| -3% | -$21.2K | 0.01% | 1056 |
|
|
2014
Q4 | $790K | Buy |
84,099
+4,935
| +6% | +$46.4K | 0.01% | 970 |
|
|
2014
Q3 | $997K | Sell |
79,164
-3,727
| -4% | -$46.9K | 0.01% | 1077 |
|
|
2014
Q2 | $1.21M | Sell |
82,891
-5,048
| -6% | -$73.7K | 0.02% | 1073 |
|
|
2014
Q1 | $1.29M | Buy |
87,939
+9,151
| +12% | +$134K | 0.02% | 1083 |
|
|
2013
Q4 | $1.36M | Buy |
78,788
+36,991
| +89% | +$637K | 0.02% | 897 |
|
|
2013
Q3 | $861K | Sell |
41,797
-23,873
| -36% | -$492K | 0.02% | 987 |
|
|
2013
Q2 | $1.38M | Buy |
+65,670
| New | +$1.38M | 0.03% | 653 |
|