Shelter Insurance Profit Sharing’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-212,900
| Closed | -$1.33M | – | 42 |
|
|
2015
Q2 | $1.33M | Hold |
212,900
| – | – | 0.57% | 40 |
|
|
2015
Q1 | $1.7M | Hold |
212,900
| – | – | 0.71% | 40 |
|
|
2014
Q4 | $2M | Hold |
212,900
| – | – | 0.79% | 41 |
|
|
2014
Q3 | $2.68M | Hold |
212,900
| – | – | 1.08% | 40 |
|
|
2014
Q2 | $3.09M | Hold |
212,900
| – | – | 1.2% | 36 |
|
|
2014
Q1 | $3.12M | Buy |
212,900
+102,100
| +92% | +$1.49M | 1.23% | 38 |
|
|
2013
Q4 | $1.91M | Hold |
110,800
| – | – | 0.8% | 46 |
|
|
2013
Q3 | $2.28M | Hold |
110,800
| – | – | 1.02% | 42 |
|
|
2013
Q2 | $2.33M | Buy |
+110,800
| New | +$2.33M | 1.05% | 42 |
|