RhumbLine Advisers’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-808,298
| Closed | -$4.56M | – | 2968 |
|
|
2019
Q4 | $4.56M | Buy |
808,298
+58,091
| +8% | +$328K | 0.01% | 1307 |
|
|
2019
Q3 | $3.3M | Buy |
750,207
+27,933
| +4% | +$123K | 0.01% | 1424 |
|
|
2019
Q2 | $2.8M | Buy |
722,274
+28,182
| +4% | +$109K | 0.01% | 1520 |
|
|
2019
Q1 | $2.04M | Buy |
694,092
+17,881
| +3% | +$52.6K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $1.03M | Buy |
676,211
+29,702
| +5% | +$45.2K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.42M | Sell |
646,509
-4,156
| -0.6% | -$9.14K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $1.05M | Buy |
650,665
+26,683
| +4% | +$43.2K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $1.77M | Buy |
623,982
+259,989
| +71% | +$738K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $783K | Hold |
363,993
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q3 | $848K | Sell |
363,993
-19,197
| -5% | -$44.7K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $1.46M | Sell |
383,190
-503,236
| -57% | -$1.91M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $3.9M | Buy |
886,426
+27,732
| +3% | +$122K | 0.01% | 1162 |
|
|
2016
Q4 | $4.33M | Sell |
858,694
-23,741
| -3% | -$120K | 0.01% | 1002 |
|
|
2016
Q3 | $5M | Buy |
882,435
+9,255
| +1% | +$52.4K | 0.01% | 886 |
|
|
2016
Q2 | $3.3M | Buy |
873,180
+222,433
| +34% | +$841K | 0.01% | 1043 |
|
|
2016
Q1 | $3.13M | Buy |
650,747
+20,850
| +3% | +$100K | 0.01% | 1096 |
|
|
2015
Q4 | $2.55M | Buy |
629,897
+10,231
| +2% | +$41.4K | 0.01% | 1195 |
|
|
2015
Q3 | $2.01M | Buy |
619,666
+38,947
| +7% | +$127K | 0.01% | 1313 |
|
|
2015
Q2 | $3.64M | Buy |
580,719
+17,446
| +3% | +$109K | 0.01% | 1032 |
|
|
2015
Q1 | $4.5M | Sell |
563,273
-38,359
| -6% | -$307K | 0.01% | 897 |
|
|
2014
Q4 | $5.65M | Buy |
601,632
+2,265
| +0.4% | +$21.3K | 0.02% | 746 |
|
|
2014
Q3 | $7.55M | Sell |
599,367
-14,674
| -2% | -$185K | 0.02% | 568 |
|
|
2014
Q2 | $8.97M | Sell |
614,041
-58,099
| -9% | -$849K | 0.03% | 527 |
|
|
2014
Q1 | $9.84M | Sell |
672,140
-13,269
| -2% | -$194K | 0.03% | 510 |
|
|
2013
Q4 | $11.8M | Sell |
685,409
-73,007
| -10% | -$1.26M | 0.03% | 435 |
|
|
2013
Q3 | $15.6M | Sell |
758,416
-3,676
| -0.5% | -$75.7K | 0.05% | 360 |
|
|
2013
Q2 | $16M | Buy |
+762,092
| New | +$16M | 0.05% | 336 |
|