USGIU
U.S. Global Investors (USGI)’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,519
| Closed | -$406K | – | 158 |
|
|
2018
Q4 | $406K | Buy |
+4,519
| New | +$406K | 0.23% | 106 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$1.2M | – | 154 |
|
|
2016
Q1 | $1.2M | Sell |
16,700
-9,300
| -36% | -$670K | 0.65% | 39 |
|
|
2015
Q4 | $1.63M | Sell |
26,000
-16,500
| -39% | -$1.03M | 0.85% | 32 |
|
|
2015
Q3 | $2.4M | Sell |
42,500
-7,500
| -15% | -$424K | 1.28% | 19 |
|
|
2015
Q2 | $3.05M | Buy |
+50,000
| New | +$3.05M | 1.17% | 20 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$223K | – | 263 |
|
|
2014
Q3 | $223K | Buy |
5,000
+500
| +11% | +$22.3K | 0.06% | 164 |
|
|
2014
Q2 | $231K | Buy |
+4,500
| New | +$231K | 0.05% | 165 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$200K | – | 260 |
|
|
2013
Q3 | $200K | Buy |
+4,600
| New | +$200K | 0.03% | 175 |
|