Rothschild Investment LLC’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-33,800
| Closed | -$73K | – | 418 |
|
2017
Q4 | $73K | Hold |
33,800
| – | – | 0.01% | 400 |
|
2017
Q3 | $79K | Hold |
33,800
| – | – | 0.01% | 405 |
|
2017
Q2 | $128K | Hold |
33,800
| – | – | 0.01% | 442 |
|
2017
Q1 | $149K | Sell |
33,800
-135
| -0.4% | -$595 | 0.02% | 444 |
|
2016
Q4 | $171K | Hold |
33,935
| – | – | 0.02% | 420 |
|
2016
Q3 | $192K | Sell |
33,935
-6,970
| -17% | -$39.4K | 0.02% | 417 |
|
2016
Q2 | $155K | Hold |
40,905
| – | – | 0.02% | 435 |
|
2016
Q1 | $197K | Hold |
40,905
| – | – | 0.03% | 419 |
|
2015
Q4 | $166K | Hold |
40,905
| – | – | 0.02% | 441 |
|
2015
Q3 | $133K | Buy |
40,905
+25,770
| +170% | +$83.8K | 0.02% | 451 |
|
2015
Q2 | $95K | Hold |
15,135
| – | – | 0.01% | 496 |
|
2015
Q1 | $121K | Hold |
15,135
| – | – | 0.01% | 478 |
|
2014
Q4 | $142K | Sell |
15,135
-12,270
| -45% | -$115K | 0.02% | 479 |
|
2014
Q3 | $345K | Buy |
27,405
+5,915
| +28% | +$74.5K | 0.04% | 362 |
|
2014
Q2 | $314K | Buy |
+21,490
| New | +$314K | 0.04% | 339 |
|