SEI Investments’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,509
| Closed | -$764K | – | 2499 |
|
|
2019
Q4 | $764K | Sell |
135,509
-125,324
| -48% | -$707K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $1.15M | Hold |
260,833
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $1.01M | Hold |
260,833
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $767K | Buy |
+260,833
| New | +$767K | ﹤0.01% | 1696 |
|
|
2018
Q3 | – | Sell |
-447
| Closed | -$1K | – | 3726 |
|
|
2018
Q2 | $1K | Buy |
+447
| New | +$1K | ﹤0.01% | 3567 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 3380 |
|
|
2017
Q1 | $0 | Sell |
6
-104
| -95% | – | ﹤0.01% | 3154 |
|
|
2016
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $0 | Sell |
110
-31
| -22% | – | ﹤0.01% | 2805 |
|
|
2016
Q1 | $1K | Sell |
141
-208
| -60% | -$1.48K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $1K | Buy |
349
+130
| +59% | +$372 | ﹤0.01% | 2481 |
|
|
2015
Q3 | $1K | Buy |
219
+192
| +711% | +$877 | ﹤0.01% | 2462 |
|
|
2015
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q1 | $0 | Sell |
27
-172,561
| -100% | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.62M | Buy |
+172,588
| New | +$1.62M | 0.01% | 776 |
|