Whittier Trust’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$7K | – | 1661 |
|
|
2019
Q3 | $7K | Buy |
+1,600
| New | +$7K | ﹤0.01% | 1211 |
|
|
2017
Q1 | – | Sell |
-52,176
| Closed | -$262K | – | 1399 |
|
|
2016
Q4 | $262K | Hold |
52,176
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $295K | Hold |
52,176
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $197K | Hold |
52,176
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $251K | Hold |
52,176
| – | – | 0.01% | 420 |
|
|
2015
Q4 | $211K | Buy |
+52,176
| New | +$211K | 0.01% | 453 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$93K | – | 1101 |
|
|
2013
Q4 | $93K | Hold |
5,400
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $111K | Hold |
5,400
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $114K | Buy |
+5,400
| New | +$114K | 0.01% | 513 |
|