Teachers Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,411
| Closed | -$28K | – | 3060 |
|
|
2018
Q2 | $28K | Buy |
+17,411
| New | +$28K | ﹤0.01% | 3051 |
|
|
2018
Q1 | – | Sell |
-23,116
| Closed | -$50K | – | 3067 |
|
|
2017
Q4 | $50K | Buy |
23,116
+14,226
| +160% | +$30.8K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $21K | Buy |
8,890
+2,894
| +48% | +$6.84K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $23K | Sell |
5,996
-2,294,067
| -100% | -$8.8M | ﹤0.01% | 3102 |
|
|
2017
Q1 | $10.1M | Buy |
2,300,063
+26,535
| +1% | +$117K | 0.01% | 983 |
|
|
2016
Q4 | $11.5M | Buy |
2,273,528
+1,571,089
| +224% | +$7.92M | 0.02% | 896 |
|
|
2016
Q3 | $3.98M | Buy |
702,439
+5,358
| +0.8% | +$30.3K | 0.01% | 1336 |
|
|
2016
Q2 | $2.64M | Buy |
697,081
+317,053
| +83% | +$1.2M | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1.83M | Buy |
380,028
+29,471
| +8% | +$142K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $1.42M | Hold |
350,557
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q3 | $1.14M | Buy |
350,557
+8,772
| +3% | +$28.5K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $2.14M | Buy |
341,785
+32,489
| +11% | +$203K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $2.47M | Sell |
309,296
-842,874
| -73% | -$6.73M | ﹤0.01% | 1513 |
|
|
2014
Q4 | $10.8M | Sell |
1,152,170
-1,556,538
| -57% | -$14.6M | 0.02% | 851 |
|
|
2014
Q3 | $34.1M | Buy |
2,708,708
+386,896
| +17% | +$4.87M | 0.07% | 373 |
|
|
2014
Q2 | $33.9M | Buy |
2,321,812
+73,243
| +3% | +$1.07M | 0.07% | 383 |
|
|
2014
Q1 | $32.9M | Buy |
2,248,569
+476,348
| +27% | +$6.97M | 0.07% | 360 |
|
|
2013
Q4 | $30.5M | Sell |
1,772,221
-325,408
| -16% | -$5.6M | 0.07% | 358 |
|
|
2013
Q3 | $43.2M | Buy |
2,097,629
+109,644
| +6% | +$2.26M | 0.11% | 237 |
|
|
2013
Q2 | $41.8M | Buy |
+1,987,985
| New | +$41.8M | 0.11% | 228 |
|