Royal Bank of Canada’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,110
| Closed | -$492K | – | 7327 |
|
|
2019
Q4 | $492K | Buy |
87,110
+16,184
| +23% | +$75.2K | ﹤0.01% | 4006 |
|
|
2019
Q3 | $312K | Buy |
70,926
+5,869
| +9% | +$24.8K | ﹤0.01% | 4152 |
|
|
2019
Q2 | $253K | Sell |
65,057
-201,380
| -76% | -$671K | ﹤0.01% | 4322 |
|
|
2019
Q1 | $783K | Buy |
266,437
+33,281
| +14% | +$83.8K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $354K | Sell |
233,156
-98,092
| -30% | -$188K | ﹤0.01% | 3955 |
|
|
2018
Q3 | $717K | Buy |
331,248
+69,283
| +26% | +$128K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $425K | Sell |
261,965
-49,980
| -16% | -$106K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $887K | Buy |
311,945
+97,104
| +45% | +$245K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $462K | Sell |
214,841
-18,603
| -8% | -$40K | ﹤0.01% | 3846 |
|
|
2017
Q3 | $545K | Buy |
233,444
+70,654
| +43% | +$209K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $618K | Sell |
162,790
-20,933
| -11% | -$81.8K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $809K | Sell |
183,723
-147
| -0.1% | -$734 | ﹤0.01% | 3240 |
|
|
2016
Q4 | $927K | Sell |
183,870
-76,087
| -29% | -$442K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $1.47M | Sell |
259,957
-110,796
| -30% | -$553K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $1.4M | Buy |
370,753
+4,085
| +1% | +$17.6K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $1.76M | Sell |
366,668
-152,994
| -29% | -$546K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $2.1M | Sell |
519,662
-445,342
| -46% | -$1.64M | ﹤0.01% | 2502 |
|
|
2015
Q3 | $3.14M | Buy |
965,004
+764,719
| +382% | +$3.88M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $1.25M | Sell |
200,285
-4,293
| -2% | -$31.9K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $1.64M | Sell |
204,578
-24,906
| -11% | -$207K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $2.15M | Sell |
229,484
-300,252
| -57% | -$3.1M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $6.67M | Buy |
529,736
+110,322
| +26% | +$1.51M | ﹤0.01% | 1437 |
|
|
2014
Q2 | $6.13M | Buy |
419,414
+330,058
| +369% | +$4.76M | ﹤0.01% | 1505 |
|
|
2014
Q1 | $1.31M | Sell |
89,356
-129,086
| -59% | -$1.98M | ﹤0.01% | 2556 |
|
|
2013
Q4 | $3.76M | Sell |
218,442
-394,396
| -64% | -$7.37M | ﹤0.01% | 1848 |
|
|
2013
Q3 | $12.6M | Buy |
612,838
+56,510
| +10% | +$1.21M | 0.01% | 1005 |
|
|
2013
Q2 | $11.7M | Buy |
+556,328
| New | +$12.5M | 0.01% | 962 |
|
Other funds holding AVP
Royal Bank of Canada's AVP Position: Q1 2020 in Review
Royal Bank of Canada sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 87,110 shares — an estimated $492K sold.
Royal Bank of Canada first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $12.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Royal Bank of Canada reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 87,110 Avon Products, Inc. shares in Q1 2020, an estimated $492K.
- Royal Bank of Canada first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Avon Products, Inc. position peaked at $12.6M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.