Retirement Systems of Alabama’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-568,944
| Closed | -$1.22M | – | 931 |
|
|
2017
Q4 | $1.22M | Buy |
568,944
+1,284
| +0.2% | +$2.76K | 0.01% | 914 |
|
|
2017
Q3 | $1.32M | Buy |
567,660
+628
| +0.1% | +$1.46K | 0.01% | 912 |
|
|
2017
Q2 | $2.16M | Buy |
567,032
+2,854
| +0.5% | +$10.8K | 0.01% | 881 |
|
|
2017
Q1 | $2.48M | Sell |
564,178
-809
| -0.1% | -$3.56K | 0.01% | 866 |
|
|
2016
Q4 | $2.85M | Buy |
564,987
+1,827
| +0.3% | +$9.21K | 0.02% | 832 |
|
|
2016
Q3 | $3.19M | Buy |
563,160
+524
| +0.1% | +$2.97K | 0.02% | 799 |
|
|
2016
Q2 | $2.13M | Buy |
562,636
+1,113
| +0.2% | +$4.21K | 0.01% | 891 |
|
|
2016
Q1 | $2.7M | Buy |
561,523
+2,054
| +0.4% | +$9.88K | 0.02% | 853 |
|
|
2015
Q4 | $2.27M | Buy |
559,469
+7,451
| +1% | +$30.2K | 0.01% | 885 |
|
|
2015
Q3 | $1.79M | Sell |
552,018
-209
| -0% | -$679 | 0.01% | 926 |
|
|
2015
Q2 | $3.46M | Buy |
552,227
+488
| +0.1% | +$3.06K | 0.02% | 818 |
|
|
2015
Q1 | $4.41M | Buy |
551,739
+280,606
| +103% | +$2.24M | 0.02% | 745 |
|
|
2014
Q4 | $2.55M | Sell |
271,133
-507
| -0.2% | -$4.76K | 0.01% | 882 |
|
|
2014
Q3 | $3.42M | Buy |
271,640
+6,889
| +3% | +$86.8K | 0.02% | 793 |
|
|
2014
Q2 | $3.87M | Buy |
264,751
+3,543
| +1% | +$51.8K | 0.02% | 748 |
|
|
2014
Q1 | $3.82M | Buy |
261,208
+2,816
| +1% | +$41.2K | 0.02% | 738 |
|
|
2013
Q4 | $4.45M | Buy |
258,392
+291
| +0.1% | +$5.01K | 0.03% | 675 |
|
|
2013
Q3 | $5.32M | Buy |
258,101
+2,619
| +1% | +$54K | 0.03% | 588 |
|
|
2013
Q2 | $5.37M | Buy |
+255,482
| New | +$5.37M | 0.04% | 549 |
|