Rodgers Brothers’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,325
| Closed | -$215K | – | 185 |
|
|
2020
Q2 | $215K | Sell |
7,325
-468
| -6% | -$13.7K | 0.06% | 182 |
|
|
2020
Q1 | $210K | Sell |
7,793
-100
| -1% | -$2.7K | 0.07% | 177 |
|
|
2019
Q4 | $266K | Sell |
7,893
-2,763
| -26% | -$93.1K | 0.07% | 172 |
|
|
2019
Q3 | $399K | Buy |
10,656
+2,500
| +31% | +$93.6K | 0.11% | 150 |
|
|
2019
Q2 | $356K | Sell |
8,156
-31
| -0.4% | -$1.35K | 0.1% | 158 |
|
|
2019
Q1 | $349K | Hold |
8,187
| – | – | 0.1% | 159 |
|
|
2018
Q4 | $367K | Buy |
8,187
+250
| +3% | +$11.2K | 0.12% | 140 |
|
|
2018
Q3 | $544K | Sell |
7,937
-531
| -6% | -$36.4K | 0.16% | 123 |
|
|
2018
Q2 | $485K | Sell |
8,468
-2,493
| -23% | -$143K | 0.15% | 125 |
|
|
2018
Q1 | $505K | Sell |
10,961
-2,581
| -19% | -$119K | 0.16% | 105 |
|
|
2017
Q4 | $625K | Sell |
13,542
-15,087
| -53% | -$696K | 0.2% | 91 |
|
|
2017
Q3 | $1.29M | Sell |
28,629
-3,200
| -10% | -$144K | 0.45% | 57 |
|
|
2017
Q2 | $1.25M | Sell |
31,829
-5,700
| -15% | -$224K | 0.46% | 56 |
|
|
2017
Q1 | $1.43M | Sell |
37,529
-2,950
| -7% | -$112K | 0.54% | 51 |
|
|
2016
Q4 | $1.5M | Sell |
40,479
-2,833
| -7% | -$105K | 0.59% | 49 |
|
|
2016
Q3 | $1.5M | Sell |
43,312
-1,012
| -2% | -$35.1K | 0.6% | 46 |
|
|
2016
Q2 | $1.44M | Sell |
44,324
-936
| -2% | -$30.4K | 0.59% | 49 |
|
|
2016
Q1 | $1.3M | Buy |
45,260
+130
| +0.3% | +$3.73K | 0.57% | 47 |
|
|
2015
Q4 | $1.51M | Buy |
45,130
+558
| +1% | +$18.6K | 0.7% | 42 |
|
|
2015
Q3 | $1.27M | Buy |
44,572
+4,332
| +11% | +$123K | 0.64% | 44 |
|
|
2015
Q2 | $1.63M | Buy |
40,240
+191
| +0.5% | +$7.74K | 0.77% | 38 |
|
|
2015
Q1 | $1.97M | Buy |
40,049
+3,225
| +9% | +$159K | 0.96% | 32 |
|
|
2014
Q4 | $1.67M | Buy |
+36,824
| New | +$1.67M | 0.84% | 38 |
|