Russell Frank Company’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.55M | Buy |
532,361
+183,258
| +52% | +$878K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.46M | Sell |
349,103
-67,555
| -16% | -$283K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $1.35M | Sell |
416,658
-64,053
| -13% | -$208K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $3.02M | Buy |
480,711
+97,063
| +25% | +$610K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $3.07M | Buy |
383,648
+306,927
| +400% | +$2.45M | 0.01% | 1522 |
|
|
2014
Q4 | $728K | Sell |
76,721
-244,995
| -76% | -$2.32M | ﹤0.01% | 2283 |
|
|
2014
Q3 | $4.05M | Buy |
321,716
+8,229
| +3% | +$104K | 0.01% | 1410 |
|
|
2014
Q2 | $4.58M | Sell |
313,487
-96,194
| -23% | -$1.41M | 0.01% | 1368 |
|
|
2014
Q1 | $6M | Sell |
409,681
-302,961
| -43% | -$4.43M | 0.01% | 1190 |
|
|
2013
Q4 | $12.2M | Sell |
712,642
-690,888
| -49% | -$11.9M | 0.02% | 760 |
|
|
2013
Q3 | $28.9M | Sell |
1,403,530
-499,545
| -26% | -$10.3M | 0.05% | 411 |
|
|
2013
Q2 | $40M | Buy |
+1,903,075
| New | +$40M | 0.07% | 313 |
|