AAC
Asset Advisors Corp’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.4M | Sell |
112,315
-550
| -0.5% | -$90K | 3.2% | 7 |
|
|
2018
Q1 | $17.3M | Buy |
112,865
+1,675
| +2% | +$257K | 2.91% | 7 |
|
|
2017
Q4 | $17M | Sell |
111,190
-200
| -0.2% | -$30.6K | 2.78% | 7 |
|
|
2017
Q3 | $15M | Buy |
111,390
+275
| +0.2% | +$37.1K | 2.68% | 9 |
|
|
2017
Q2 | $13.7M | Sell |
111,115
-1,745
| -2% | -$216K | 2.47% | 10 |
|
|
2017
Q1 | $13.5M | Buy |
112,860
+2,770
| +3% | +$332K | 2.47% | 10 |
|
|
2016
Q4 | $12.9M | Buy |
110,090
+1,595
| +1% | +$187K | 2.58% | 10 |
|
|
2016
Q3 | $13.3M | Buy |
108,495
+35
| +0% | +$4.28K | 2.76% | 9 |
|
|
2016
Q2 | $12.3M | Sell |
108,460
-225
| -0.2% | -$25.5K | 2.55% | 10 |
|
|
2016
Q1 | $12.5M | Buy |
108,685
+2,590
| +2% | +$299K | 2.71% | 9 |
|
|
2015
Q4 | $11.1M | Buy |
106,095
+4,065
| +4% | +$425K | 2.48% | 11 |
|
|
2015
Q3 | $10M | Buy |
102,030
+2,375
| +2% | +$233K | 2.46% | 9 |
|
|
2015
Q2 | $9.65M | Buy |
99,655
+3,155
| +3% | +$305K | 2.15% | 13 |
|
|
2015
Q1 | $9.04M | Buy |
96,500
+675
| +0.7% | +$63.2K | 2.03% | 16 |
|
|
2014
Q4 | $8.56M | Buy |
95,825
+1,280
| +1% | +$114K | 1.89% | 17 |
|
|
2014
Q3 | $7.69M | Sell |
94,545
-14,450
| -13% | -$1.18M | 1.76% | 18 |
|
|
2014
Q2 | $8.81M | Buy |
108,995
+605
| +0.6% | +$48.9K | 2% | 15 |
|
|
2014
Q1 | $8.64M | Buy |
108,390
+1,300
| +1% | +$104K | 2.05% | 14 |
|
|
2013
Q4 | $8.81M | Buy |
107,090
+8,200
| +8% | +$674K | 2.1% | 14 |
|
|
2013
Q3 | $7.28M | Buy |
98,890
+2,990
| +3% | +$220K | 2.07% | 13 |
|
|
2013
Q2 | $6.9M | Buy |
+95,900
| New | +$6.9M | 2.03% | 13 |
|