Timber Hill’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
Q2 | – | Sell |
-41,583
| Closed | -$118K | – | 294 |
|
|
2018
Q1 | $118K | Hold |
41,583
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $89K | Buy |
41,583
+1,055
| +3% | +$2.26K | 0.01% | 409 |
|
|
2017
Q3 | $94K | Buy |
40,528
+18,618
| +85% | +$43.2K | 0.01% | 280 |
|
|
2017
Q2 | $83K | Buy |
21,910
+6,467
| +42% | +$24.5K | ﹤0.01% | 280 |
|
|
2017
Q1 | $68K | Buy |
+15,443
| New | +$68K | ﹤0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-20,382
| Closed | -$115K | – | 1161 |
|
|
2016
Q3 | $115K | Buy |
+20,382
| New | +$115K | ﹤0.01% | 458 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2016
Q1 | – | Sell |
-258,349
| Closed | -$1.05M | – | 1075 |
|
|
2015
Q4 | $1.05M | Buy |
+258,349
| New | +$1.05M | 0.01% | 151 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2014
Q4 | – | Sell |
-26,773
| Closed | -$337K | – | 1198 |
|
|
2014
Q3 | $337K | Sell |
26,773
-3,892
| -13% | -$49K | ﹤0.01% | 502 |
|
|
2014
Q2 | $448K | Buy |
+30,665
| New | +$448K | ﹤0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-103,238
| Closed | -$1.78M | – | 1336 |
|
|
2013
Q4 | $1.78M | Buy |
+103,238
| New | +$1.78M | 0.01% | 163 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1377 |
|