R.H. Bluestein & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,650
| Closed | -$487K | – | 428 |
|
|
2021
Q1 | $487K | Buy |
2,650
+150
| +6% | +$27.6K | 0.02% | 220 |
|
|
2020
Q4 | $388K | Buy |
2,500
+900
| +56% | +$140K | 0.02% | 235 |
|
|
2020
Q3 | $205K | Buy |
+1,600
| New | +$205K | 0.01% | 326 |
|
|
2015
Q2 | – | Sell |
-16,500
| Closed | -$873K | – | 330 |
|
|
2015
Q1 | $873K | Buy |
+16,500
| New | +$873K | 0.05% | 99 |
|