WealthTrust-Arizona’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14K | Sell |
161
-2
| -1% | -$174 | 0.01% | 320 |
|
|
2018
Q3 | $18K | Sell |
163
-7
| -4% | -$773 | 0.01% | 299 |
|
|
2018
Q2 | $17K | Sell |
170
-18
| -10% | -$1.8K | 0.01% | 291 |
|
|
2018
Q1 | $20K | Sell |
188
-20
| -10% | -$2.13K | 0.01% | 277 |
|
|
2017
Q4 | $24K | Sell |
208
-28
| -12% | -$3.23K | 0.01% | 254 |
|
|
2017
Q3 | $23K | Hold |
236
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $21K | Hold |
236
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $19K | Hold |
236
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $17K | Hold |
236
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $18K | Hold |
236
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $18K | Sell |
236
-1
| -0.4% | -$76 | 0.01% | 246 |
|
|
2016
Q1 | $17K | Sell |
237
-9
| -4% | -$646 | 0.01% | 253 |
|
|
2015
Q4 | $15K | Sell |
246
-120
| -33% | -$7.32K | 0.01% | 313 |
|
|
2015
Q3 | $21K | Hold |
366
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $22K | Hold |
366
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $19K | Buy |
366
+123
| +51% | +$6.39K | 0.01% | 292 |
|
|
2014
Q4 | $13K | Buy |
+243
| New | +$13K | 0.01% | 360 |
|