Secor Capital Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,833
| Closed | -$1.24M | – | 356 |
|
|
2018
Q4 | $1.24M | Buy |
+13,833
| New | +$1.24M | 0.16% | 148 |
|
|
2018
Q2 | – | Sell |
-84,667
| Closed | -$9M | – | 425 |
|
|
2018
Q1 | $9M | Buy |
+84,667
| New | +$9M | 0.74% | 8 |
|
|
2017
Q3 | – | Sell |
-25,005
| Closed | -$2.21M | – | 368 |
|
|
2017
Q2 | $2.21M | Buy |
+25,005
| New | +$2.21M | 0.2% | 131 |
|
|
2016
Q4 | – | Sell |
-97,273
| Closed | -$7.57M | – | 403 |
|
|
2016
Q3 | $7.57M | Buy |
+97,273
| New | +$7.57M | 0.83% | 11 |
|
|
2016
Q2 | – | Sell |
-6,540
| Closed | -$472K | – | 511 |
|
|
2016
Q1 | $472K | Buy |
+6,540
| New | +$472K | 0.06% | 289 |
|