1SB
ACC
1ST Source Bank’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,268
| Closed | -$204K | – | 241 |
|
|
2018
Q1 | $204K | Sell |
5,268
-200
| -4% | -$7.75K | 0.02% | 225 |
|
|
2017
Q4 | $224K | Hold |
5,468
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $241K | Sell |
5,468
-150
| -3% | -$6.61K | 0.02% | 205 |
|
|
2017
Q2 | $265K | Hold |
5,618
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $268K | Hold |
5,618
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $280K | Sell |
5,618
-256
| -4% | -$12.8K | 0.03% | 193 |
|
|
2016
Q3 | $299K | Sell |
5,874
-150
| -2% | -$7.64K | 0.03% | 184 |
|
|
2016
Q2 | $319K | Hold |
6,024
| – | – | 0.04% | 181 |
|
|
2016
Q1 | $284K | Hold |
6,024
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $249K | Sell |
6,024
-127
| -2% | -$5.25K | 0.03% | 192 |
|
|
2015
Q3 | $223K | Sell |
6,151
-4,213
| -41% | -$153K | 0.03% | 232 |
|
|
2015
Q2 | $391K | Hold |
10,364
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $444K | Hold |
10,364
| – | – | 0.05% | 156 |
|
|
2014
Q4 | $428K | Sell |
10,364
-150
| -1% | -$6.2K | 0.05% | 160 |
|
|
2014
Q3 | $383K | Sell |
10,514
-307
| -3% | -$11.2K | 0.05% | 156 |
|
|
2014
Q2 | $413K | Buy |
10,821
+1,045
| +11% | +$39.9K | 0.05% | 154 |
|
|
2014
Q1 | $365K | Sell |
9,776
-832
| -8% | -$31.1K | 0.05% | 160 |
|
|
2013
Q4 | $342K | Sell |
10,608
-8,565
| -45% | -$276K | 0.05% | 168 |
|
|
2013
Q3 | $655K | Sell |
19,173
-1,661
| -8% | -$56.7K | 0.1% | 126 |
|
|
2013
Q2 | $848K | Buy |
+20,834
| New | +$848K | 0.14% | 101 |
|