Regions Financial Corp’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,818
| Closed | -$544K | – | 892 |
|
|
2019
Q1 | $544K | Sell |
4,818
-70
| -1% | -$7.9K | 0.01% | 517 |
|
|
2018
Q4 | $439K | Buy |
4,888
+187
| +4% | +$16.8K | 0.01% | 539 |
|
|
2018
Q3 | $509K | Buy |
4,701
+102
| +2% | +$11K | 0.01% | 561 |
|
|
2018
Q2 | $470K | Buy |
4,599
+14
| +0.3% | +$1.43K | 0.01% | 565 |
|
|
2018
Q1 | $487K | Sell |
4,585
-179
| -4% | -$19K | 0.01% | 576 |
|
|
2017
Q4 | $547K | Sell |
4,764
-309
| -6% | -$35.5K | 0.01% | 561 |
|
|
2017
Q3 | $499K | Buy |
5,073
+6
| +0.1% | +$590 | 0.01% | 630 |
|
|
2017
Q2 | $448K | Sell |
5,067
-166
| -3% | -$14.7K | 0.01% | 670 |
|
|
2017
Q1 | $421K | Sell |
5,233
-357
| -6% | -$28.7K | 0.01% | 692 |
|
|
2016
Q4 | $393K | Sell |
5,590
-388
| -6% | -$27.3K | ﹤0.01% | 707 |
|
|
2016
Q3 | $465K | Sell |
5,978
-482
| -7% | -$37.5K | 0.01% | 666 |
|
|
2016
Q2 | $482K | Sell |
6,460
-3,122
| -33% | -$233K | 0.01% | 650 |
|
|
2016
Q1 | $691K | Buy |
9,582
+2,851
| +42% | +$206K | 0.01% | 567 |
|
|
2015
Q4 | $421K | Buy |
6,731
+660
| +11% | +$41.3K | 0.01% | 662 |
|
|
2015
Q3 | $344K | Buy |
6,071
+2,401
| +65% | +$136K | ﹤0.01% | 714 |
|
|
2015
Q2 | $223K | Buy |
+3,670
| New | +$223K | ﹤0.01% | 856 |
|