Sheets Smith Wealth Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,984
| Closed | -$826K | – | 335 |
|
|
2018
Q2 | $826K | Buy |
35,984
+4,983
| +16% | +$114K | 0.19% | 129 |
|
|
2018
Q1 | $626K | Buy |
31,001
+369
| +1% | +$7.45K | 0.15% | 164 |
|
|
2017
Q4 | $602K | Buy |
30,632
+24
| +0.1% | +$472 | 0.14% | 176 |
|
|
2017
Q3 | $701K | Buy |
30,608
+18,978
| +163% | +$435K | 0.18% | 148 |
|
|
2017
Q2 | $201K | Hold |
11,630
| – | – | 0.05% | 284 |
|
|
2017
Q1 | $193K | Hold |
11,630
| – | – | 0.05% | 278 |
|
|
2016
Q4 | $223K | Buy |
11,630
+605
| +5% | +$11.6K | 0.06% | 258 |
|
|
2016
Q3 | $177K | Sell |
11,025
-195
| -2% | -$3.13K | 0.05% | 254 |
|
|
2016
Q2 | $170K | Hold |
11,220
| – | – | 0.05% | 247 |
|
|
2016
Q1 | $177K | Hold |
11,220
| – | – | 0.05% | 223 |
|
|
2015
Q4 | $157K | Hold |
11,220
| – | – | 0.05% | 219 |
|
|
2015
Q3 | $130K | Buy |
11,220
+400
| +4% | +$4.64K | 0.04% | 205 |
|
|
2015
Q2 | $149K | Buy |
10,820
+375
| +4% | +$5.16K | 0.04% | 227 |
|
|
2015
Q1 | $111K | Hold |
10,445
| – | – | 0.03% | 236 |
|
|
2014
Q4 | $121K | Hold |
10,445
| – | – | 0.03% | 242 |
|
|
2014
Q3 | $117K | Buy |
+10,445
| New | +$117K | 0.03% | 238 |
|