Roosevelt Investment Group’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,850
| Closed | -$61K | – | 202 |
|
|
2017
Q1 | $61K | Sell |
13,850
-1,400
| -9% | -$6.17K | 0.01% | 198 |
|
|
2016
Q4 | $77K | Sell |
15,250
-23,800
| -61% | -$120K | 0.01% | 194 |
|
|
2016
Q3 | $221K | Sell |
39,050
-6,200
| -14% | -$35.1K | 0.02% | 174 |
|
|
2016
Q2 | $171K | Sell |
45,250
-12,500
| -22% | -$47.2K | 0.01% | 198 |
|
|
2016
Q1 | $278K | Sell |
57,750
-5,700
| -9% | -$27.4K | 0.02% | 152 |
|
|
2015
Q4 | $257K | Sell |
63,450
-13,000
| -17% | -$52.7K | 0.02% | 200 |
|
|
2015
Q3 | $248K | Sell |
76,450
-23,700
| -24% | -$76.9K | 0.02% | 202 |
|
|
2015
Q2 | $627K | Buy |
100,150
+15,800
| +19% | +$98.9K | 0.04% | 171 |
|
|
2015
Q1 | $674K | Buy |
+84,350
| New | +$674K | 0.04% | 163 |
|