Shelter Insurance Retirement Plan’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 |
-107,700
| Closed | -$674K | – | 43 |
|
|
2015
Q2 | $674K | Hold |
107,700
| – | – | 0.3% | 41 |
|
|
2015
Q1 | $861K | Hold |
107,700
| – | – | 0.4% | 39 |
|
|
2014
Q4 | $1.01M | Hold |
107,700
| – | – | 0.4% | 43 |
|
|
2014
Q3 | $1.36M | Hold |
107,700
| – | – | 0.55% | 43 |
|
|
2014
Q2 | $1.56M | Hold |
107,700
| – | – | 0.63% | 43 |
|
|
2014
Q1 | $1.58M | Hold |
107,700
| – | – | 0.65% | 44 |
|
|
2013
Q4 | $1.86M | Hold |
107,700
| – | – | 0.73% | 46 |
|
|
2013
Q3 | $2.22M | Hold |
107,700
| – | – | 0.94% | 42 |
|
|
2013
Q2 | $2.27M | Buy |
+107,700
| New | +$2.27M | 0.98% | 42 |
|