TDAM USA’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,315
| Closed | -$67K | – | 346 |
|
|
2017
Q1 | $67K | Hold |
15,315
| – | – | ﹤0.01% | 333 |
|
|
2016
Q4 | $77K | Sell |
15,315
-5,700
| -27% | -$28.7K | ﹤0.01% | 338 |
|
|
2016
Q3 | $119K | Buy |
21,015
+103
| +0.5% | +$583 | 0.01% | 353 |
|
|
2016
Q2 | $79K | Hold |
20,912
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $101K | Sell |
20,912
-3,765
| -15% | -$18.2K | ﹤0.01% | 351 |
|
|
2015
Q4 | $100K | Hold |
24,677
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $80K | Hold |
24,677
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $154K | Sell |
24,677
-4,500
| -15% | -$28.1K | 0.01% | 356 |
|
|
2015
Q1 | $233K | Sell |
29,177
-1,898
| -6% | -$15.2K | 0.01% | 379 |
|
|
2014
Q4 | $292K | Sell |
31,075
-1,690
| -5% | -$15.9K | 0.01% | 278 |
|
|
2014
Q3 | $413K | Sell |
32,765
-125
| -0.4% | -$1.58K | 0.02% | 250 |
|
|
2014
Q2 | $481K | Sell |
32,890
-22,613
| -41% | -$331K | 0.02% | 243 |
|
|
2014
Q1 | $813K | Buy |
55,503
+2,997
| +6% | +$43.9K | 0.04% | 197 |
|
|
2013
Q4 | $904K | Buy |
52,506
+27,715
| +112% | +$477K | 0.04% | 187 |
|
|
2013
Q3 | $511K | Sell |
24,791
-15,780
| -39% | -$325K | 0.02% | 180 |
|
|
2013
Q2 | $956K | Buy |
+40,571
| New | +$956K | 0.04% | 147 |
|