Russell Frank Company’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.81M | Buy |
80,540
+1,782
| +2% | +$129K | 0.01% | 1244 |
|
|
2015
Q4 | $4.99M | Buy |
78,758
+20,650
| +36% | +$1.31M | 0.01% | 1281 |
|
|
2015
Q3 | $3.29M | Sell |
58,108
-158,291
| -73% | -$8.95M | 0.01% | 1544 |
|
|
2015
Q2 | $13.2M | Sell |
216,399
-61,385
| -22% | -$3.74M | 0.02% | 831 |
|
|
2015
Q1 | $14.7M | Buy |
277,784
+143,764
| +107% | +$7.61M | 0.03% | 711 |
|
|
2014
Q4 | $6.95M | Sell |
134,020
-13,175
| -9% | -$683K | 0.01% | 1083 |
|
|
2014
Q3 | $6.57M | Sell |
147,195
-49,554
| -25% | -$2.21M | 0.01% | 1118 |
|
|
2014
Q2 | $10.1M | Buy |
196,749
+144,060
| +273% | +$7.38M | 0.02% | 918 |
|
|
2014
Q1 | $2.67M | Buy |
52,689
+351
| +0.7% | +$17.8K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $2.63M | Sell |
52,338
-79,844
| -60% | -$4.01M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $5.75M | Buy |
132,182
+31,060
| +31% | +$1.35M | 0.01% | 1242 |
|
|
2013
Q2 | $4.32M | Buy |
+101,122
| New | +$4.32M | 0.01% | 1329 |
|