American Trust Investment Advisors’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,810
| Closed | -$743K | – | 82 |
|
2022
Q4 | $743K | Buy |
35,810
+75
| +0.2% | +$1.56K | 0.47% | 45 |
|
2022
Q3 | $888K | Sell |
35,735
-510
| -1% | -$12.7K | 0.57% | 44 |
|
2022
Q2 | $968K | Sell |
36,245
-50
| -0.1% | -$1.34K | 0.61% | 42 |
|
2022
Q1 | $1.21M | Sell |
36,295
-480
| -1% | -$16K | 0.62% | 45 |
|
2021
Q4 | $1.11M | Sell |
36,775
-50
| -0.1% | -$1.51K | 0.55% | 45 |
|
2021
Q3 | $1.15M | Buy |
36,825
+100
| +0.3% | +$3.11K | 0.65% | 45 |
|
2021
Q2 | $722K | Buy |
36,725
+1,005
| +3% | +$19.8K | 0.39% | 45 |
|
2021
Q1 | $681K | Sell |
35,720
-615
| -2% | -$11.7K | 0.4% | 47 |
|
2020
Q4 | $639K | Buy |
36,335
+1,525
| +4% | +$26.8K | 0.4% | 46 |
|
2020
Q3 | $482K | Buy |
+34,810
| New | +$482K | 0.35% | 44 |
|