Searle & Co’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$33K | – | 136 |
|
|
2018
Q1 | $33K | Sell |
11,500
-2,500
| -18% | -$7.17K | 0.02% | 132 |
|
|
2017
Q4 | $30K | Sell |
14,000
-4,000
| -22% | -$8.57K | 0.02% | 131 |
|
|
2017
Q3 | $42K | Hold |
18,000
| – | – | 0.03% | 126 |
|
|
2017
Q2 | $68K | Hold |
18,000
| – | – | 0.05% | 126 |
|
|
2017
Q1 | $79K | Hold |
18,000
| – | – | 0.06% | 129 |
|
|
2016
Q4 | $91K | Hold |
18,000
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $100K | Buy |
18,000
+5,000
| +38% | +$27.8K | 0.09% | 113 |
|
|
2016
Q2 | $48K | Sell |
13,000
-5,000
| -28% | -$18.5K | 0.49% | 24 |
|
|
2016
Q1 | $86K | Hold |
18,000
| – | – | 0.08% | 108 |
|
|
2015
Q4 | $73K | Hold |
18,000
| – | – | 0.07% | 108 |
|
|
2015
Q3 | $59K | Hold |
18,000
| – | – | 0.06% | 102 |
|
|
2015
Q2 | $112K | Hold |
18,000
| – | – | 0.09% | 123 |
|
|
2015
Q1 | $143K | Sell |
18,000
-6,500
| -27% | -$51.6K | 0.12% | 113 |
|
|
2014
Q4 | $230K | Buy |
+24,500
| New | +$230K | 0.19% | 99 |
|