Prudential Financial’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 |
-671,831
| Closed | -$3.79M | – | 2509 |
|
|
2019
Q4 | $3.79M | Sell |
671,831
-1,750,123
| -72% | -$9.87M | 0.01% | 1261 |
|
|
2019
Q3 | $10.7M | Buy |
2,421,954
+218,180
| +10% | +$960K | 0.02% | 792 |
|
|
2019
Q2 | $8.55M | Buy |
2,203,774
+1,298,563
| +143% | +$5.04M | 0.01% | 904 |
|
|
2019
Q1 | $2.66M | Sell |
905,211
-166,708
| -16% | -$490K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $1.63M | Sell |
1,071,919
-28,462
| -3% | -$43.3K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $2.42M | Sell |
1,100,381
-225,200
| -17% | -$495K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $2.15M | Sell |
1,325,581
-1,078,400
| -45% | -$1.75M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $6.83M | Buy |
2,403,981
+166,290
| +7% | +$472K | 0.01% | 1060 |
|
|
2017
Q4 | $4.81M | Sell |
2,237,691
-1,330,530
| -37% | -$2.86M | 0.01% | 1176 |
|
|
2017
Q3 | $8.31M | Sell |
3,568,221
-4,073,370
| -53% | -$9.49M | 0.01% | 957 |
|
|
2017
Q2 | $29M | Sell |
7,641,591
-2,338,111
| -23% | -$8.88M | 0.04% | 472 |
|
|
2017
Q1 | $43.9M | Buy |
9,979,702
+873,470
| +10% | +$3.84M | 0.07% | 310 |
|
|
2016
Q4 | $45.9M | Buy |
9,106,232
+3,907,900
| +75% | +$19.7M | 0.07% | 292 |
|
|
2016
Q3 | $29.4M | Buy |
5,198,332
+4,712,120
| +969% | +$26.7M | 0.05% | 420 |
|
|
2016
Q2 | $1.84M | Buy |
486,212
+228,809
| +89% | +$865K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $1.24M | Sell |
257,403
-5,000
| -2% | -$24K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.06M | Buy |
262,403
+2,000
| +0.8% | +$8.1K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $846K | Sell |
260,403
-18,800
| -7% | -$61.1K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.75M | Sell |
279,203
-48,450
| -15% | -$303K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $2.62M | Sell |
327,653
-1,804,330
| -85% | -$14.4M | ﹤0.01% | 1465 |
|
|
2014
Q4 | $20M | Buy |
2,131,983
+1,539,200
| +260% | +$14.5M | 0.04% | 494 |
|
|
2014
Q3 | $7.47M | Sell |
592,783
-1,013,961
| -63% | -$12.8M | 0.01% | 798 |
|
|
2014
Q2 | $23.5M | Sell |
1,606,744
-1,372,739
| -46% | -$20.1M | 0.04% | 441 |
|
|
2014
Q1 | $43.6M | Buy |
2,979,483
+893,300
| +43% | +$13.1M | 0.08% | 257 |
|
|
2013
Q4 | $35.9M | Buy |
2,086,183
+400,400
| +24% | +$6.89M | 0.07% | 279 |
|
|
2013
Q3 | $34.7M | Buy |
1,685,783
+943,175
| +127% | +$19.4M | 0.07% | 271 |
|
|
2013
Q2 | $15.6M | Buy |
+742,608
| New | +$15.6M | 0.03% | 507 |
|