Putnam Investments’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-699,589
| Closed | -$1.5M | – | 1221 |
|
|
2017
Q4 | $1.5M | Hold |
699,589
| – | – | ﹤0.01% | 807 |
|
|
2017
Q3 | $1.63M | Buy |
699,589
+92,350
| +15% | +$215K | ﹤0.01% | 822 |
|
|
2017
Q2 | $2.31M | Sell |
607,239
-323,380
| -35% | -$1.23M | 0.01% | 749 |
|
|
2017
Q1 | $4.1M | Sell |
930,619
-691,176
| -43% | -$3.04M | 0.01% | 667 |
|
|
2016
Q4 | $8.17M | Sell |
1,621,795
-420,390
| -21% | -$2.12M | 0.02% | 424 |
|
|
2016
Q3 | $11.6M | Sell |
2,042,185
-2,779,795
| -58% | -$15.7M | 0.03% | 356 |
|
|
2016
Q2 | $18.2M | Sell |
4,821,980
-9,992,686
| -67% | -$37.8M | 0.04% | 306 |
|
|
2016
Q1 | $71.3M | Sell |
14,814,666
-1,502,707
| -9% | -$7.23M | 0.17% | 139 |
|
|
2015
Q4 | $66.1M | Buy |
16,317,373
+2,578,255
| +19% | +$10.4M | 0.15% | 146 |
|
|
2015
Q3 | $44.7M | Buy |
13,739,118
+5,184,494
| +61% | +$16.8M | 0.1% | 200 |
|
|
2015
Q2 | $53.6M | Buy |
8,554,624
+1,871,452
| +28% | +$11.7M | 0.11% | 197 |
|
|
2015
Q1 | $53.4M | Buy |
6,683,172
+3,812,092
| +133% | +$30.5M | 0.11% | 198 |
|
|
2014
Q4 | $27M | Buy |
2,871,080
+2,853,638
| +16,361% | +$26.8M | 0.06% | 288 |
|
|
2014
Q3 | $220K | Hold |
17,442
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q2 | $255K | Hold |
17,442
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $255K | Sell |
17,442
-286
| -2% | -$4.18K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $305K | Buy |
17,728
+1,300
| +8% | +$22.4K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $338K | Sell |
16,428
-45,873
| -74% | -$944K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $1.31M | Buy |
+62,301
| New | +$1.31M | ﹤0.01% | 1159 |
|