Amica Mutual Insurance’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,155
| Closed | -$784K | – | 153 |
|
|
2021
Q1 | $784K | Sell |
18,155
-2,198
| -11% | -$94.9K | 0.09% | 141 |
|
|
2020
Q4 | $870K | Sell |
20,353
-9,532
| -32% | -$407K | 0.1% | 151 |
|
|
2020
Q3 | $1.04M | Sell |
29,885
-10,880
| -27% | -$380K | 0.12% | 130 |
|
|
2020
Q2 | $1.43M | Buy |
40,765
+13,950
| +52% | +$488K | 0.17% | 139 |
|
|
2020
Q1 | $744K | Hold |
26,815
| – | – | 0.1% | 194 |
|
|
2019
Q4 | $1.26M | Hold |
26,815
| – | – | 0.16% | 182 |
|
|
2019
Q3 | $1.29M | Hold |
26,815
| – | – | 0.16% | 175 |
|
|
2019
Q2 | $1.24M | Hold |
26,815
| – | – | 0.16% | 162 |
|
|
2019
Q1 | $1.28M | Hold |
26,815
| – | – | 0.16% | 172 |
|
|
2018
Q4 | $1.11M | Buy |
+26,815
| New | +$1.11M | 0.14% | 181 |
|
|
2018
Q2 | – | Sell |
-63,846
| Closed | -$2.47M | – | 363 |
|
|
2018
Q1 | $2.47M | Hold |
63,846
| – | – | 0.31% | 95 |
|
|
2017
Q4 | $2.62M | Buy |
+63,846
| New | +$2.62M | 0.26% | 116 |
|
|
2016
Q4 | – | Sell |
-9,951
| Closed | -$506K | – | 450 |
|
|
2016
Q3 | $506K | Hold |
9,951
| – | – | 0.05% | 331 |
|
|
2016
Q2 | $526K | Buy |
9,951
+4,300
| +76% | +$227K | 0.05% | 318 |
|
|
2016
Q1 | $266K | Sell |
5,651
-5,500
| -49% | -$259K | 0.03% | 368 |
|
|
2015
Q4 | $461K | Hold |
11,151
| – | – | 0.04% | 340 |
|
|
2015
Q3 | $404K | Hold |
11,151
| – | – | 0.04% | 327 |
|
|
2015
Q2 | $420K | Hold |
11,151
| – | – | 0.04% | 322 |
|
|
2015
Q1 | $478K | Hold |
11,151
| – | – | 0.04% | 319 |
|
|
2014
Q4 | $461K | Hold |
11,151
| – | – | 0.04% | 317 |
|
|
2014
Q3 | $406K | Hold |
11,151
| – | – | 0.03% | 332 |
|
|
2014
Q2 | $426K | Hold |
11,151
| – | – | 0.03% | 317 |
|
|
2014
Q1 | $416K | Hold |
11,151
| – | – | 0.03% | 305 |
|
|
2013
Q4 | $359K | Hold |
11,151
| – | – | 0.03% | 308 |
|
|
2013
Q3 | $381K | Buy |
11,151
+3,100
| +39% | +$106K | 0.03% | 301 |
|
|
2013
Q2 | $327K | Buy |
+8,051
| New | +$327K | 0.03% | 314 |
|