RBA
Richard Bernstein Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,585
| Closed | -$2.3M | – | 262 |
|
|
2018
Q4 | $2.3M | Hold |
25,585
| – | – | 0.08% | 234 |
|
|
2018
Q3 | $2.77M | Hold |
25,585
| – | – | 0.08% | 251 |
|
|
2018
Q2 | $2.61M | Hold |
25,585
| – | – | 0.08% | 226 |
|
|
2018
Q1 | $2.72M | Hold |
25,585
| – | – | 0.1% | 207 |
|
|
2017
Q4 | $2.94M | Hold |
25,585
| – | – | 0.13% | 156 |
|
|
2017
Q3 | $2.52M | Hold |
25,585
| – | – | 0.17% | 163 |
|
|
2017
Q2 | $2.26M | Sell |
25,585
-8,728
| -25% | -$771K | 0.17% | 158 |
|
|
2017
Q1 | $2.77M | Hold |
34,313
| – | – | 0.21% | 162 |
|
|
2016
Q4 | $2.41M | Hold |
34,313
| – | – | 0.2% | 175 |
|
|
2016
Q3 | $2.67M | Hold |
34,313
| – | – | 0.25% | 147 |
|
|
2016
Q2 | $2.57M | Hold |
34,313
| – | – | 0.24% | 147 |
|
|
2016
Q1 | $2.47M | Buy |
+34,313
| New | +$2.47M | 0.25% | 139 |
|