Abner Herrman & Brock’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$810K | – | 97 |
|
|
2020
Q4 | $810K | Sell |
3,100
-100
| -3% | -$26.1K | 0.13% | 60 |
|
|
2020
Q3 | $723K | Sell |
3,200
-304
| -9% | -$68.7K | 0.12% | 59 |
|
|
2020
Q2 | $752K | Buy |
3,504
+592
| +20% | +$127K | 0.14% | 63 |
|
|
2020
Q1 | $475K | Hold |
2,912
| – | – | 0.11% | 60 |
|
|
2019
Q4 | $613K | Sell |
2,912
-33
| -1% | -$6.95K | 0.09% | 71 |
|
|
2019
Q3 | $566K | Buy |
2,945
+8
| +0.3% | +$1.54K | 0.08% | 73 |
|
|
2019
Q2 | $543K | Sell |
2,937
-30
| -1% | -$5.55K | 0.08% | 73 |
|
|
2019
Q1 | $522K | Sell |
2,967
-405
| -12% | -$71.3K | 0.08% | 74 |
|
|
2018
Q4 | $475K | Hold |
3,372
| – | – | 0.09% | 70 |
|
|
2018
Q3 | $574K | Buy |
3,372
+305
| +10% | +$51.9K | 0.08% | 77 |
|
|
2018
Q2 | $502K | Buy |
3,067
+17
| +0.6% | +$2.78K | 0.08% | 84 |
|
|
2018
Q1 | $468K | Sell |
3,050
-31
| -1% | -$4.76K | 0.07% | 90 |
|
|
2017
Q4 | $472K | Buy |
3,081
+156
| +5% | +$23.9K | 0.08% | 88 |
|
|
2017
Q3 | $395K | Hold |
2,925
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $362K | Buy |
2,925
+182
| +7% | +$22.5K | 0.07% | 106 |
|
|
2017
Q1 | $329K | Buy |
2,743
+31
| +1% | +$3.72K | 0.07% | 98 |
|
|
2016
Q4 | $312K | Sell |
2,712
-106
| -4% | -$12.2K | 0.07% | 97 |
|
|
2016
Q3 | $344K | Sell |
2,818
-111
| -4% | -$13.6K | 0.08% | 88 |
|
|
2016
Q2 | $338K | Hold |
2,929
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $338K | Buy |
+2,929
| New | +$338K | 0.09% | 81 |
|
|
2014
Q4 | – | Sell |
-2,818
| Closed | -$229K | – | 81 |
|
|
2014
Q3 | $229K | Hold |
2,818
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $228K | Buy |
2,818
+96
| +4% | +$7.77K | 0.07% | 100 |
|
|
2014
Q1 | $217K | Buy |
+2,722
| New | +$217K | 0.07% | 101 |
|