Ativo Capital Management’s ACNB Corp ACNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-32,009
| Closed | -$1.19M | – | 118 |
|
2018
Q3 | $1.19M | Hold |
32,009
| – | – | 0.32% | 127 |
|
2018
Q2 | $1.09M | Hold |
32,009
| – | – | 0.3% | 137 |
|
2018
Q1 | $936K | Hold |
32,009
| – | – | 0.27% | 164 |
|
2017
Q4 | $946K | Buy |
32,009
+2,001
| +7% | +$59.1K | 0.25% | 188 |
|
2017
Q3 | $831K | Hold |
30,008
| – | – | 0.22% | 196 |
|
2017
Q2 | $915K | Hold |
30,008
| – | – | 0.25% | 184 |
|
2017
Q1 | $866K | Hold |
30,008
| – | – | 0.22% | 190 |
|
2016
Q4 | $938K | Buy |
30,008
+4
| +0% | +$125 | 0.22% | 179 |
|
2016
Q3 | $798K | Buy |
+30,004
| New | +$798K | 0.18% | 191 |
|