Train Babcock Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $454K | Sell |
3,950
-850
| -18% | -$97.7K | 0.2% | 70 |
|
|
2017
Q3 | $472K | Hold |
4,800
| – | – | 0.26% | 56 |
|
|
2017
Q2 | $424K | Hold |
4,800
| – | – | 0.18% | 81 |
|
|
2017
Q1 | $387K | Hold |
4,800
| – | – | 0.17% | 82 |
|
|
2016
Q4 | $337K | Hold |
4,800
| – | – | 0.14% | 95 |
|
|
2016
Q3 | $373K | Hold |
4,800
| – | – | 0.15% | 92 |
|
|
2016
Q2 | $359K | Hold |
4,800
| – | – | 0.14% | 91 |
|
|
2016
Q1 | $346K | Hold |
4,800
| – | – | 0.14% | 92 |
|
|
2015
Q4 | $301K | Hold |
4,800
| – | – | 0.12% | 100 |
|
|
2015
Q3 | $272K | Hold |
4,800
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $293K | Hold |
4,800
| – | – | 0.09% | 111 |
|
|
2015
Q1 | $254K | Hold |
4,800
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $249K | Hold |
4,800
| – | – | 0.08% | 114 |
|
|
2014
Q3 | $214K | Hold |
4,800
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $246K | Hold |
4,800
| – | – | 0.08% | 112 |
|
|
2014
Q1 | $243K | Hold |
4,800
| – | – | 0.08% | 112 |
|
|
2013
Q4 | $241K | Hold |
4,800
| – | – | 0.08% | 111 |
|
|
2013
Q3 | $209K | Hold |
4,800
| – | – | 0.08% | 113 |
|
|
2013
Q2 | $205K | Buy |
+4,800
| New | +$205K | 0.08% | 106 |
|