Redwood Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,532
| Closed | -$227K | – | 125 |
|
|
2018
Q4 | $227K | Sell |
2,532
-4,255
| -63% | -$381K | 0.02% | 122 |
|
|
2018
Q3 | $735K | Buy |
6,787
+1,874
| +38% | +$203K | 0.06% | 113 |
|
|
2018
Q2 | $502K | Sell |
4,913
-8,527
| -63% | -$871K | 0.03% | 118 |
|
|
2018
Q1 | $1.43M | Sell |
13,440
-4,507
| -25% | -$479K | 0.1% | 116 |
|
|
2017
Q4 | $2.06M | Buy |
+17,947
| New | +$2.06M | 0.15% | 107 |
|