SEI Trust Company’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.51M | Sell |
33,800
-1,055
| -3% | -$47.1K | 0.01% | 763 |
|
|
2014
Q2 | $1.79M | Sell |
34,855
-1,190
| -3% | -$61K | 0.02% | 720 |
|
|
2014
Q1 | $1.83M | Buy |
36,045
+18,545
| +106% | +$939K | 0.02% | 712 |
|
|
2013
Q4 | $878K | Buy |
17,500
+14,100
| +415% | +$707K | 0.01% | 995 |
|
|
2013
Q3 | $148K | Buy |
3,400
+1,900
| +127% | +$82.7K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $64K | Buy |
+1,500
| New | +$64K | ﹤0.01% | 1425 |
|