ProVise Management Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,613
| Closed | -$597K | – | 323 |
|
|
2018
Q1 | $597K | Sell |
5,613
-638
| -10% | -$67.9K | 0.09% | 182 |
|
|
2017
Q4 | $718K | Sell |
6,251
-556
| -8% | -$63.9K | 0.1% | 168 |
|
|
2017
Q3 | $669K | Buy |
6,807
+1,046
| +18% | +$103K | 0.1% | 176 |
|
|
2017
Q2 | $509K | Buy |
5,761
+52
| +0.9% | +$4.59K | 0.08% | 206 |
|
|
2017
Q1 | $460K | Sell |
5,709
-123
| -2% | -$9.91K | 0.07% | 219 |
|
|
2016
Q4 | $409K | Buy |
+5,832
| New | +$409K | 0.07% | 226 |
|