Reilly Financial Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40
| Closed | -$1K | – | 941 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 871 |
|
|
2016
Q4 | $1K | Sell |
40
-725
| -95% | -$18.1K | ﹤0.01% | 787 |
|
|
2016
Q3 | $26K | Hold |
765
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $27K | Buy |
+765
| New | +$27K | 0.01% | 338 |
|
|
2016
Q1 | – | Sell |
-8,841
| Closed | -$281K | – | 922 |
|
|
2015
Q4 | $281K | Sell |
8,841
-175,733
| -95% | -$5.59M | 0.05% | 124 |
|
|
2015
Q3 | $5.42M | Buy |
184,574
+3,487
| +2% | +$102K | 0.98% | 47 |
|
|
2015
Q2 | $7.09M | Buy |
181,087
+4,206
| +2% | +$165K | 1.22% | 44 |
|
|
2015
Q1 | $6.61M | Buy |
176,881
+5,112
| +3% | +$191K | 1.17% | 46 |
|
|
2014
Q4 | $6.51M | Buy |
171,769
+7,045
| +4% | +$267K | 1.56% | 32 |
|
|
2014
Q3 | $5.86M | Buy |
164,724
+8,344
| +5% | +$297K | 1.41% | 35 |
|
|
2014
Q2 | $6.71M | Sell |
156,380
-12,929
| -8% | -$555K | 1.59% | 28 |
|
|
2014
Q1 | $6.21M | Buy |
169,309
+2,942
| +2% | +$108K | 1.48% | 30 |
|
|
2013
Q4 | $5.88M | Sell |
166,367
-16,380
| -9% | -$579K | 1.44% | 31 |
|
|
2013
Q3 | $5.61M | Buy |
182,747
+5,207
| +3% | +$160K | 1.56% | 30 |
|
|
2013
Q2 | $4.52M | Buy |
+177,540
| New | +$4.52M | 1.34% | 39 |
|