Balentine LLC’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-750
| Closed | -$17K | – | 65 |
|
|
2017
Q4 | $17K | Buy |
750
+60
| +9% | +$1.36K | ﹤0.01% | 401 |
|
|
2017
Q3 | $16K | Hold |
690
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $15K | Buy |
690
+60
| +10% | +$1.3K | ﹤0.01% | 401 |
|
|
2017
Q1 | $13K | Buy |
630
+210
| +50% | +$4.33K | ﹤0.01% | 392 |
|
|
2016
Q4 | $8K | Sell |
420
-20
| -5% | -$381 | ﹤0.01% | 420 |
|
|
2016
Q3 | $9K | Sell |
440
-80
| -15% | -$1.64K | ﹤0.01% | 367 |
|
|
2016
Q2 | $10K | Sell |
520
-90
| -15% | -$1.73K | ﹤0.01% | 340 |
|
|
2016
Q1 | $13K | Hold |
610
| – | – | ﹤0.01% | 219 |
|
|
2015
Q4 | $13K | Hold |
610
| – | – | ﹤0.01% | 291 |
|
|
2015
Q3 | $13K | Hold |
610
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $15K | Sell |
610
-310
| -34% | -$7.62K | ﹤0.01% | 281 |
|
|
2015
Q1 | $20K | Buy |
+920
| New | +$20K | ﹤0.01% | 235 |
|