Sheets Smith Wealth Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,535
| Closed | -$482K | – | 306 |
|
|
2018
Q1 | $482K | Sell |
4,535
-5,364
| -54% | -$570K | 0.12% | 191 |
|
|
2017
Q4 | $1.14M | Buy |
9,899
+186
| +2% | +$21.4K | 0.27% | 104 |
|
|
2017
Q3 | $955K | Sell |
9,713
-122
| -1% | -$12K | 0.24% | 113 |
|
|
2017
Q2 | $869K | Sell |
9,835
-420
| -4% | -$37.1K | 0.23% | 124 |
|
|
2017
Q1 | $827K | Sell |
10,255
-96
| -0.9% | -$7.74K | 0.22% | 132 |
|
|
2016
Q4 | $727K | Sell |
10,351
-691
| -6% | -$48.5K | 0.2% | 138 |
|
|
2016
Q3 | $859K | Sell |
11,042
-482
| -4% | -$37.5K | 0.24% | 124 |
|
|
2016
Q2 | $861K | Sell |
11,524
-261
| -2% | -$19.5K | 0.25% | 124 |
|
|
2016
Q1 | $850K | Buy |
+11,785
| New | +$850K | 0.26% | 120 |
|