Reynders McVeigh Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 225 |
|
|
2019
Q2 | $231K | Hold |
2,000
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $226K | Sell |
2,000
-400
| -17% | -$45.2K | 0.03% | 200 |
|
|
2018
Q4 | $216K | Hold |
2,400
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $260K | Hold |
2,400
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $245K | Hold |
2,400
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $255K | Sell |
2,400
-1,300
| -35% | -$138K | 0.03% | 177 |
|
|
2017
Q4 | $425K | Hold |
3,700
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $364K | Hold |
3,700
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $327K | Sell |
3,700
-550
| -13% | -$48.6K | 0.04% | 174 |
|
|
2017
Q1 | $343K | Hold |
4,250
| – | – | 0.05% | 166 |
|
|
2016
Q4 | $298K | Hold |
4,250
| – | – | 0.04% | 184 |
|
|
2016
Q3 | $331K | Sell |
4,250
-1,250
| -23% | -$97.4K | 0.05% | 170 |
|
|
2016
Q2 | $411K | Hold |
5,500
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $397K | Hold |
5,500
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $345K | Sell |
5,500
-500
| -8% | -$31.4K | 0.06% | 153 |
|
|
2015
Q3 | $339K | Hold |
6,000
| – | – | 0.06% | 155 |
|
|
2015
Q2 | $366K | Buy |
+6,000
| New | +$366K | 0.06% | 155 |
|