Barnett & Company’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$371K | – | 76 |
|
|
2023
Q2 | $371K | Hold |
17,000
| – | – | 0.28% | 64 |
|
|
2023
Q1 | $353K | Buy |
+17,000
| New | +$353K | 0.27% | 61 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$15K | – | 94 |
|
|
2021
Q4 | $15K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $10K | Hold |
500
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $10K | Sell |
500
-5,800
| -92% | -$116K | 0.01% | 241 |
|
|
2020
Q4 | $110K | Sell |
6,300
-12,000
| -66% | -$210K | 0.07% | 120 |
|
|
2020
Q3 | $253K | Buy |
+18,300
| New | +$253K | 0.18% | 93 |
|