TLP Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 387 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-1,681
| Closed | -$193K | – | 376 |
|
|
2017
Q4 | $193K | Buy |
+1,681
| New | +$193K | 0.13% | 107 |
|
|
2017
Q3 | – | Sell |
-2,870
| Closed | -$254K | – | 549 |
|
|
2017
Q2 | $254K | Sell |
2,870
-1,930
| -40% | -$171K | 0.24% | 101 |
|
|
2017
Q1 | $387K | Buy |
+4,800
| New | +$387K | 0.26% | 46 |
|
|
2016
Q3 | – | Sell |
-7,904
| Closed | -$591K | – | 279 |
|
|
2016
Q2 | $591K | Sell |
7,904
-696
| -8% | -$52K | 0.4% | 34 |
|
|
2016
Q1 | $620K | Buy |
8,600
+3,634
| +73% | +$262K | 0.38% | 106 |
|
|
2015
Q4 | $311K | Buy |
+4,966
| New | +$311K | 0.25% | 65 |
|