Riverhead 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 | $261K | Sell |
2,300
-100
| -4% | -$11.3K | 0.01% | 1018 |
|
|
2019
Q2 | $278K | Buy |
2,400
+100
| +4% | +$11.6K | 0.01% | 995 |
|
|
2019
Q1 | $260K | Sell |
2,300
-300
| -12% | -$33.9K | 0.01% | 1005 |
|
|
2018
Q4 | $234K | Sell |
2,600
-434
| -14% | -$39.1K | 0.01% | 1003 |
|
|
2018
Q3 | $329K | Sell |
3,034
-4,300
| -59% | -$466K | 0.01% | 968 |
|
|
2018
Q2 | $749K | Sell |
7,334
-5,035
| -41% | -$514K | 0.03% | 540 |
|
|
2018
Q1 | $1.31M | Buy |
12,369
+5,602
| +83% | +$595K | 0.06% | 355 |
|
|
2017
Q4 | $777K | Buy |
6,767
+4,417
| +188% | +$507K | 0.03% | 501 |
|
|
2017
Q3 | $231K | Sell |
2,350
-2,747
| -54% | -$270K | 0.01% | 924 |
|
|
2017
Q2 | $451K | Sell |
5,097
-9,518
| -65% | -$842K | 0.02% | 621 |
|
|
2017
Q1 | $1.18M | Sell |
14,615
-16,985
| -54% | -$1.37M | 0.06% | 331 |
|
|
2016
Q4 | $2.22M | Sell |
31,600
-2,700
| -8% | -$190K | 0.14% | 207 |
|
|
2016
Q3 | $2.67M | Sell |
34,300
-48,992
| -59% | -$3.81M | 0.17% | 165 |
|
|
2016
Q2 | $6.23M | Sell |
83,292
-201,540
| -71% | -$15.1M | 0.2% | 151 |
|
|
2016
Q1 | $20.5M | Buy |
284,832
+101,929
| +56% | +$7.35M | 0.29% | 86 |
|
|
2015
Q4 | $11.5M | Buy |
182,903
+38,468
| +27% | +$2.41M | 0.17% | 155 |
|
|
2015
Q3 | $8.17M | Buy |
144,435
+12,029
| +9% | +$681K | 0.13% | 232 |
|
|
2015
Q2 | $8.07M | Buy |
132,406
+98,405
| +289% | +$6M | 0.12% | 242 |
|
|
2015
Q1 | $1.8M | Sell |
34,001
-2,797
| -8% | -$148K | 0.03% | 509 |
|
|
2014
Q4 | $1.91M | Buy |
36,798
+4,767
| +15% | +$248K | 0.03% | 473 |
|
|
2014
Q3 | $1.43M | Buy |
32,031
+2,003
| +7% | +$89.4K | 0.02% | 523 |
|
|
2014
Q2 | $1.54M | Sell |
30,028
-3,699
| -11% | -$190K | 0.03% | 480 |
|
|
2014
Q1 | $1.71M | Sell |
33,727
-5,061
| -13% | -$257K | 0.04% | 449 |
|
|
2013
Q4 | $1.95M | Sell |
38,788
-64,414
| -62% | -$3.23M | 0.05% | 347 |
|
|
2013
Q3 | $4.49M | Buy |
103,202
+202
| +0.2% | +$8.79K | 0.15% | 188 |
|
|
2013
Q2 | $4.4M | Buy |
+103,000
| New | +$4.4M | 0.15% | 177 |
|