Royal Bank of Canada’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,110
| Closed | -$492K | – | 6575 |
|
|
2019
Q4 | $492K | Buy |
87,110
+16,184
| +23% | +$91.4K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $312K | Buy |
70,926
+5,869
| +9% | +$25.8K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $253K | Sell |
65,057
-201,380
| -76% | -$783K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $783K | Buy |
266,437
+33,281
| +14% | +$97.8K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $354K | Sell |
233,156
-98,092
| -30% | -$149K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $717K | Buy |
331,248
+69,283
| +26% | +$150K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $425K | Sell |
261,965
-49,980
| -16% | -$81.1K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $887K | Buy |
311,945
+97,104
| +45% | +$276K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $462K | Sell |
214,841
-18,603
| -8% | -$40K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $545K | Buy |
233,444
+70,654
| +43% | +$165K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $618K | Sell |
162,790
-20,933
| -11% | -$79.5K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $809K | Sell |
183,723
-147
| -0.1% | -$647 | ﹤0.01% | 2707 |
|
|
2016
Q4 | $927K | Sell |
183,870
-76,087
| -29% | -$384K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $1.47M | Sell |
259,957
-110,796
| -30% | -$627K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1.4M | Buy |
370,753
+4,085
| +1% | +$15.4K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $1.76M | Sell |
366,668
-152,994
| -29% | -$736K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $2.11M | Sell |
519,662
-445,342
| -46% | -$1.8M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $3.14M | Buy |
965,004
+764,719
| +382% | +$2.49M | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.25M | Sell |
200,285
-4,293
| -2% | -$26.9K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $1.64M | Sell |
204,578
-24,906
| -11% | -$199K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $2.16M | Sell |
229,484
-300,252
| -57% | -$2.82M | ﹤0.01% | 1876 |
|
|
2014
Q3 | $6.68M | Buy |
529,736
+110,322
| +26% | +$1.39M | ﹤0.01% | 1192 |
|
|
2014
Q2 | $6.13M | Buy |
419,414
+330,058
| +369% | +$4.82M | ﹤0.01% | 1270 |
|
|
2014
Q1 | $1.31M | Sell |
89,356
-129,086
| -59% | -$1.89M | ﹤0.01% | 2164 |
|
|
2013
Q4 | $3.76M | Sell |
218,442
-394,396
| -64% | -$6.79M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $12.6M | Buy |
612,838
+56,510
| +10% | +$1.16M | 0.01% | 817 |
|
|
2013
Q2 | $11.7M | Buy |
+556,328
| New | +$11.7M | 0.01% | 787 |
|