Stratton Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$1.74M | – | 230 |
|
|
2015
Q2 | $1.74M | Hold |
28,600
| – | – | 0.08% | 216 |
|
|
2015
Q1 | $1.51M | Hold |
28,600
| – | – | 0.06% | 232 |
|
|
2014
Q4 | $1.48M | Sell |
28,600
-12,800
| -31% | -$664K | 0.06% | 230 |
|
|
2014
Q3 | $1.85M | Hold |
41,400
| – | – | 0.08% | 213 |
|
|
2014
Q2 | $2.12M | Buy |
41,400
+20,400
| +97% | +$1.05M | 0.09% | 204 |
|
|
2014
Q1 | $1.06M | Hold |
21,000
| – | – | 0.05% | 247 |
|
|
2013
Q4 | $1.05M | Buy |
21,000
+4,000
| +24% | +$201K | 0.05% | 246 |
|
|
2013
Q3 | $740K | Buy |
+17,000
| New | +$740K | 0.04% | 269 |
|