Strategic Global Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,360
| Closed | -$1.02M | – | 157 |
|
|
2018
Q4 | $1.02M | Hold |
11,360
| – | – | 0.36% | 61 |
|
|
2018
Q3 | $1.23M | Hold |
11,360
| – | – | 0.37% | 62 |
|
|
2018
Q2 | $1.21M | Hold |
11,360
| – | – | 0.31% | 68 |
|
|
2018
Q1 | $1.21M | Hold |
11,360
| – | – | 0.41% | 57 |
|
|
2017
Q4 | $1.31M | Sell |
11,360
-6,731
| -37% | -$773K | 0.42% | 64 |
|
|
2017
Q3 | $1.78M | Hold |
18,091
| – | – | 0.68% | 41 |
|
|
2017
Q2 | $1.6M | Hold |
18,091
| – | – | 0.59% | 42 |
|
|
2017
Q1 | $1.46M | Sell |
18,091
-2,073
| -10% | -$167K | 0.53% | 56 |
|
|
2016
Q4 | $1.42M | Sell |
20,164
-138
| -0.7% | -$9.69K | 0.53% | 59 |
|
|
2016
Q3 | $1.52M | Hold |
20,302
| – | – | 0.57% | 51 |
|
|
2016
Q2 | $1.52M | Hold |
20,302
| – | – | 0.57% | 50 |
|
|
2016
Q1 | $1.46M | Sell |
20,302
-2,420
| -11% | -$175K | 0.62% | 56 |
|
|
2015
Q4 | $1.42M | Sell |
22,722
-747
| -3% | -$46.8K | 0.61% | 58 |
|
|
2015
Q3 | $1.33M | Buy |
23,469
+15,889
| +210% | +$899K | 0.64% | 60 |
|
|
2015
Q2 | $462K | Buy |
7,580
+2,080
| +38% | +$127K | 0.27% | 85 |
|
|
2015
Q1 | $291K | Hold |
5,500
| – | – | 0.22% | 104 |
|
|
2014
Q4 | $285K | Buy |
+5,500
| New | +$285K | 0.25% | 97 |
|