Suntrust Banks’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $385K | Buy |
3,395
+1,402
| +70% | +$159K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $230K | Sell |
1,993
-138
| -6% | -$15.9K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $241K | Buy |
+2,131
| New | +$241K | ﹤0.01% | 1161 |
|
|
2018
Q4 | – | Sell |
-6,684
| Closed | -$725K | – | 1253 |
|
|
2018
Q3 | $725K | Sell |
6,684
-72
| -1% | -$7.81K | ﹤0.01% | 809 |
|
|
2018
Q2 | $690K | Buy |
6,756
+608
| +10% | +$62.1K | ﹤0.01% | 826 |
|
|
2018
Q1 | $653K | Buy |
6,148
+1,481
| +32% | +$157K | ﹤0.01% | 822 |
|
|
2017
Q4 | $537K | Sell |
4,667
-49
| -1% | -$5.64K | ﹤0.01% | 850 |
|
|
2017
Q3 | $463K | Buy |
4,716
+2,052
| +77% | +$201K | ﹤0.01% | 897 |
|
|
2017
Q2 | $235K | Buy |
+2,664
| New | +$235K | ﹤0.01% | 1140 |
|
|
2017
Q1 | – | Sell |
-25,551
| Closed | -$1.79M | – | 1265 |
|
|
2016
Q4 | $1.79M | Buy |
25,551
+3,206
| +14% | +$225K | 0.01% | 614 |
|
|
2016
Q3 | $1.74M | Buy |
22,345
+3,359
| +18% | +$261K | 0.01% | 596 |
|
|
2016
Q2 | $1.42M | Buy |
18,986
+2,682
| +16% | +$200K | 0.01% | 612 |
|
|
2016
Q1 | $1.18M | Buy |
16,304
+1,430
| +10% | +$103K | 0.01% | 645 |
|
|
2015
Q4 | $932K | Buy |
14,874
+4,804
| +48% | +$301K | 0.01% | 713 |
|
|
2015
Q3 | $569K | Buy |
+10,070
| New | +$569K | ﹤0.01% | 831 |
|