Wealth Alliance’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,099
| Closed | -$231K | – | 431 |
|
|
2021
Q2 | $231K | Buy |
+1,099
| New | +$231K | 0.05% | 382 |
|
|
2021
Q1 | – | Sell |
-3,475
| Closed | -$539K | – | 388 |
|
|
2020
Q4 | $539K | Sell |
3,475
-1,190
| -26% | -$185K | 0.16% | 161 |
|
|
2020
Q3 | $596K | Buy |
4,665
+293
| +7% | +$37.4K | 0.21% | 120 |
|
|
2020
Q2 | $499K | Buy |
4,372
+261
| +6% | +$29.8K | 0.2% | 128 |
|
|
2020
Q1 | $419K | Buy |
+4,111
| New | +$419K | 0.23% | 119 |
|