Rational Advisors’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 |
-866
| Closed | -$159K | – | 136 |
|
|
2021
Q1 | $159K | Buy |
866
+232
| +37% | +$42.6K | 0.03% | 155 |
|
|
2020
Q4 | $98K | Buy |
634
+625
| +6,944% | +$96.6K | 0.03% | 167 |
|
|
2020
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-29,500
| Closed | -$2.21M | – | 271 |
|
|
2016
Q2 | $2.21M | Buy |
29,500
+5,000
| +20% | +$374K | 1.53% | 16 |
|
|
2016
Q1 | $1.77M | Buy |
+24,500
| New | +$1.77M | 1.16% | 20 |
|
|
2015
Q3 | – | Sell |
-15,750
| Closed | -$960K | – | 474 |
|
|
2015
Q2 | $960K | Sell |
15,750
-20,250
| -56% | -$1.23M | 0.31% | 98 |
|
|
2015
Q1 | $1.91M | Buy |
+36,000
| New | +$1.91M | 0.46% | 73 |
|