SMG
Spectrum Management Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,963
| Closed | -$2.16M | – | 321 |
|
|
2021
Q4 | $2.16M | Buy |
+9,963
| New | +$2.16M | 0.31% | 73 |
|
|
2018
Q4 | – | Sell |
-5,170
| Closed | -$560K | – | 214 |
|
|
2018
Q3 | $560K | Buy |
5,170
+30
| +0.6% | +$3.25K | 0.18% | 58 |
|
|
2018
Q2 | $525K | Buy |
5,140
+180
| +4% | +$18.4K | 0.18% | 63 |
|
|
2018
Q1 | $527K | Buy |
4,960
+560
| +13% | +$59.5K | 0.19% | 62 |
|
|
2017
Q4 | $505K | Buy |
4,400
+270
| +7% | +$31K | 0.17% | 64 |
|
|
2017
Q3 | $406K | Sell |
4,130
-900
| -18% | -$88.5K | 0.13% | 93 |
|
|
2017
Q2 | $445K | Buy |
5,030
+40
| +0.8% | +$3.54K | 0.17% | 70 |
|
|
2017
Q1 | $402K | Sell |
4,990
-1,185
| -19% | -$95.5K | 0.15% | 72 |
|
|
2016
Q4 | $434K | Sell |
6,175
-4,735
| -43% | -$333K | 0.16% | 75 |
|
|
2016
Q3 | $849K | Sell |
10,910
-205
| -2% | -$16K | 0.34% | 43 |
|
|
2016
Q2 | $831K | Buy |
11,115
+10,950
| +6,636% | +$819K | 0.34% | 38 |
|
|
2016
Q1 | $12K | Sell |
165
-1,045
| -86% | -$76K | ﹤0.01% | 197 |
|
|
2015
Q4 | $76K | Buy |
+1,210
| New | +$76K | 0.03% | 97 |
|