Weaver C. Barksdale & Associates’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,410
| Closed | -$32K | – | 507 |
|
2017
Q2 | $32K | Buy |
8,410
+1,732
| +26% | +$6.59K | 0.04% | 119 |
|
2017
Q1 | $29K | Buy |
6,678
+730
| +12% | +$3.17K | 0.03% | 127 |
|
2016
Q4 | $30K | Buy |
5,948
+731
| +14% | +$3.69K | 0.05% | 126 |
|
2016
Q3 | $30K | Sell |
5,217
-1,759
| -25% | -$10.1K | 0.05% | 116 |
|
2016
Q2 | $26K | Buy |
6,976
+177
| +3% | +$660 | 0.05% | 109 |
|
2016
Q1 | $33K | Sell |
6,799
-1,272
| -16% | -$6.17K | 0.02% | 122 |
|
2015
Q4 | $33K | Sell |
8,071
-1,133
| -12% | -$4.63K | 0.03% | 120 |
|
2015
Q3 | $30K | Buy |
9,204
+3,527
| +62% | +$11.5K | 0.02% | 124 |
|
2015
Q2 | $36K | Buy |
5,677
+300
| +6% | +$1.9K | 0.03% | 121 |
|
2015
Q1 | $43K | Buy |
+5,377
| New | +$43K | 0.03% | 116 |
|