Washington Trust Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-547
| Closed | -$62K | – | 224 |
|
|
2019
Q1 | $62K | Buy |
547
+280
| +105% | +$31.7K | 0.01% | 319 |
|
|
2018
Q4 | $24K | Hold |
267
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $29K | Hold |
267
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $27K | Hold |
267
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $28K | Hold |
267
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $31K | Hold |
267
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $26K | Sell |
267
-310
| -54% | -$30.2K | ﹤0.01% | 487 |
|
|
2017
Q2 | $51K | Sell |
577
-180
| -24% | -$15.9K | 0.01% | 373 |
|
|
2017
Q1 | $61K | Sell |
757
-57
| -7% | -$4.59K | 0.01% | 365 |
|
|
2016
Q4 | $57K | Buy |
814
+155
| +24% | +$10.9K | 0.01% | 369 |
|
|
2016
Q3 | $51K | Buy |
659
+252
| +62% | +$19.5K | 0.01% | 366 |
|
|
2016
Q2 | $30K | Buy |
407
+290
| +248% | +$21.4K | 0.01% | 438 |
|
|
2016
Q1 | $8K | Hold |
117
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $7K | Hold |
117
| – | – | ﹤0.01% | 694 |
|
|
2015
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 730 |
|