Wells Fargo’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,032
| Closed | -$519K | – | 6810 |
|
|
2019
Q4 | $519K | Buy |
92,032
+20,276
| +28% | +$114K | ﹤0.01% | 4235 |
|
|
2019
Q3 | $315K | Sell |
71,756
-69,698
| -49% | -$306K | ﹤0.01% | 4548 |
|
|
2019
Q2 | $549K | Sell |
141,454
-125,498
| -47% | -$487K | ﹤0.01% | 4212 |
|
|
2019
Q1 | $784K | Buy |
266,952
+121,618
| +84% | +$357K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $221K | Buy |
145,334
+16,161
| +13% | +$24.6K | ﹤0.01% | 4670 |
|
|
2018
Q3 | $284K | Buy |
129,173
+70,612
| +121% | +$155K | ﹤0.01% | 4655 |
|
|
2018
Q2 | $95K | Buy |
58,561
+3,105
| +6% | +$5.04K | ﹤0.01% | 5170 |
|
|
2018
Q1 | $158K | Sell |
55,456
-9,769
| -15% | -$27.8K | ﹤0.01% | 4893 |
|
|
2017
Q4 | $140K | Sell |
65,225
-16,634
| -20% | -$35.7K | ﹤0.01% | 4958 |
|
|
2017
Q3 | $191K | Sell |
81,859
-46,137
| -36% | -$108K | ﹤0.01% | 4778 |
|
|
2017
Q2 | $486K | Sell |
127,996
-471,022
| -79% | -$1.79M | ﹤0.01% | 4132 |
|
|
2017
Q1 | $2.64M | Sell |
599,018
-76,116
| -11% | -$335K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $3.4M | Buy |
675,134
+212,944
| +46% | +$1.07M | ﹤0.01% | 2686 |
|
|
2016
Q3 | $2.62M | Sell |
462,190
-52,364
| -10% | -$296K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $1.95M | Sell |
514,554
-10,866
| -2% | -$41.1K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $2.53M | Sell |
525,420
-34,187
| -6% | -$164K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $2.27M | Sell |
559,607
-40,843
| -7% | -$165K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $1.95M | Sell |
600,450
-4,570
| -0.8% | -$14.8K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $3.79M | Buy |
605,020
+150,217
| +33% | +$942K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $3.63M | Sell |
454,803
-321,875
| -41% | -$2.57M | ﹤0.01% | 2589 |
|
|
2014
Q4 | $7.29M | Sell |
776,678
-506,829
| -39% | -$4.76M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $16.2M | Buy |
1,283,507
+156,990
| +14% | +$1.98M | 0.01% | 1394 |
|
|
2014
Q2 | $16.5M | Buy |
1,126,517
+152,065
| +16% | +$2.22M | 0.01% | 1420 |
|
|
2014
Q1 | $14.3M | Sell |
974,452
-34,529
| -3% | -$506K | 0.01% | 1512 |
|
|
2013
Q4 | $17.4M | Sell |
1,008,981
-320,247
| -24% | -$5.51M | 0.01% | 1321 |
|
|
2013
Q3 | $27.4M | Buy |
1,329,228
+691,834
| +109% | +$14.3M | 0.01% | 1003 |
|
|
2013
Q2 | $13.4M | Buy |
+637,394
| New | +$13.4M | 0.01% | 1390 |
|