Rodgers Brothers’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$32K | – | 198 |
|
|
2019
Q1 | $32K | Sell |
11,000
-200
| -2% | -$582 | 0.01% | 190 |
|
|
2018
Q4 | $17K | Sell |
11,200
-800
| -7% | -$1.22K | 0.01% | 186 |
|
|
2018
Q3 | $26K | Sell |
12,000
-2,100
| -15% | -$4.55K | 0.01% | 193 |
|
|
2018
Q2 | $23K | Sell |
14,100
-1,150
| -8% | -$1.88K | 0.01% | 195 |
|
|
2018
Q1 | $43K | Sell |
15,250
-1,100
| -7% | -$3.1K | 0.01% | 183 |
|
|
2017
Q4 | $35K | Sell |
16,350
-6,650
| -29% | -$14.2K | 0.01% | 175 |
|
|
2017
Q3 | $54K | Sell |
23,000
-3,000
| -12% | -$7.04K | 0.02% | 165 |
|
|
2017
Q2 | $99K | Sell |
26,000
-3,750
| -13% | -$14.3K | 0.04% | 171 |
|
|
2017
Q1 | $131K | Sell |
29,750
-4,600
| -13% | -$20.3K | 0.05% | 169 |
|
|
2016
Q4 | $173K | Sell |
34,350
-2,450
| -7% | -$12.3K | 0.07% | 167 |
|
|
2016
Q3 | $208K | Sell |
36,800
-6,950
| -16% | -$39.3K | 0.08% | 169 |
|
|
2016
Q2 | $165K | Sell |
43,750
-4,900
| -10% | -$18.5K | 0.07% | 169 |
|
|
2016
Q1 | $234K | Sell |
48,650
-1,500
| -3% | -$7.22K | 0.1% | 151 |
|
|
2015
Q4 | $203K | Sell |
50,150
-23,110
| -32% | -$93.5K | 0.09% | 158 |
|
|
2015
Q3 | $238K | Buy |
73,260
+11,826
| +19% | +$38.4K | 0.12% | 138 |
|
|
2015
Q2 | $385K | Sell |
61,434
-14,195
| -19% | -$89K | 0.18% | 106 |
|
|
2015
Q1 | $604K | Sell |
75,629
-96
| -0.1% | -$767 | 0.3% | 81 |
|
|
2014
Q4 | $711K | Sell |
75,725
-3,161
| -4% | -$29.7K | 0.35% | 69 |
|
|
2014
Q3 | $994K | Buy |
78,886
+5,302
| +7% | +$66.8K | 0.52% | 51 |
|
|
2014
Q2 | $1.08M | Sell |
73,584
-497
| -0.7% | -$7.26K | 0.53% | 51 |
|
|
2014
Q1 | $1.09M | Buy |
74,081
+2
| +0% | +$29 | 0.52% | 53 |
|
|
2013
Q4 | $1.28M | Sell |
74,079
-749
| -1% | -$12.9K | 0.63% | 46 |
|
|
2013
Q3 | $1.54M | Sell |
74,828
-998
| -1% | -$20.6K | 0.84% | 34 |
|
|
2013
Q2 | $1.6M | Buy |
+75,826
| New | +$1.6M | 0.95% | 31 |
|