Sather Financial Group’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-299,078
| Closed | -$1.87M | – | 53 |
|
|
2015
Q2 | $1.87M | Sell |
299,078
-79,327
| -21% | -$497K | 0.79% | 36 |
|
|
2015
Q1 | $2.99M | Buy |
378,405
+278,824
| +280% | +$2.2M | 1.3% | 32 |
|
|
2014
Q4 | $935K | Sell |
99,581
-241,280
| -71% | -$2.27M | 0.42% | 40 |
|
|
2014
Q3 | $4.3M | Sell |
340,861
-400
| -0.1% | -$5.04K | 1.95% | 26 |
|
|
2014
Q2 | $4.99M | Buy |
341,261
+188,418
| +123% | +$2.75M | 2.6% | 20 |
|
|
2014
Q1 | $2.24M | Sell |
152,843
-450
| -0.3% | -$6.59K | 1.41% | 27 |
|
|
2013
Q4 | $2.64M | Sell |
153,293
-7,728
| -5% | -$133K | 1.76% | 23 |
|
|
2013
Q3 | $3.32M | Buy |
161,021
+1,300
| +0.8% | +$26.8K | 2.38% | 20 |
|
|
2013
Q2 | $3.36M | Buy |
+159,721
| New | +$3.36M | 2.78% | 15 |
|