BBVA USA Bancshares’s Accenture ACN Stock Holding History

BBVA USA Bancshares’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$11M	Buy	39,997 +359	+0.9%	+$99.2K	0.53%	42
2020 Q4	$10.4M	Sell	39,638 -690	-2%	-$180K	0.53%	39
2020 Q3	$9.07M	Sell	40,328 -1,131	-3%	-$254K	0.52%	42
2020 Q2	$8.9M	Buy	41,459 +390	+0.9%	+$83.7K	0.53%	41
2020 Q1	$6.71M	Buy	41,069 +4,157	+11%	+$679K	0.48%	53
2019 Q4	$7.77M	Sell	36,912 -1,314	-3%	-$277K	0.44%	52
2019 Q3	$7.35M	Sell	38,226 -137	-0.4%	-$26.4K	0.47%	52
2019 Q2	$7.09M	Sell	38,363 -26	-0.1%	-$4.8K	0.43%	56
2019 Q1	$6.76M	Buy	38,389 +342	+0.9%	+$60.2K	0.42%	58
2018 Q4	$5.37M	Sell	38,047 -107	-0.3%	-$15.1K	0.38%	67
2018 Q3	$6.49M	Buy	38,154 +53	+0.1%	+$9.02K	0.38%	66
2018 Q2	$6.23M	Sell	38,101 -628	-2%	-$103K	0.39%	65
2018 Q1	$5.95M	Sell	38,729 -1,453	-4%	-$223K	0.38%	64
2017 Q4	$6.15M	Sell	40,182 -1,160	-3%	-$178K	0.39%	64
2017 Q3	$5.58M	Sell	41,342 -2,813	-6%	-$380K	0.36%	71
2017 Q2	$5.46M	Sell	44,155 -317	-0.7%	-$39.2K	0.36%	73
2017 Q1	$5.33M	Sell	44,472 -1,544	-3%	-$185K	0.36%	68
2016 Q4	$5.39M	Sell	46,016 -3,044	-6%	-$356K	0.38%	66
2016 Q3	$5.99M	Sell	49,060 -174	-0.4%	-$21.3K	0.43%	57
2016 Q2	$5.58M	Sell	49,234 -4,700	-9%	-$532K	0.42%	61
2016 Q1	$6.22M	Sell	53,934 -8,116	-13%	-$937K	0.47%	56
2015 Q4	$6.48M	Sell	62,050 -8,890	-13%	-$929K	0.48%	53
2015 Q3	$6.97M	Sell	70,940 -6,178	-8%	-$607K	0.55%	46
2015 Q2	$7.46M	Buy	77,118 +229	+0.3%	+$22.2K	0.42%	76
2015 Q1	$7.2M	Sell	76,889 -1,900	-2%	-$178K	0.32%	105
2014 Q4	$7.04M	Sell	78,789 -4,285	-5%	-$383K	0.32%	108
2014 Q3	$6.76M	Sell	83,074 -6,326	-7%	-$514K	0.3%	111
2014 Q2	$7.23M	Sell	89,400 -3,025	-3%	-$245K	0.31%	110
2014 Q1	$7.37M	Sell	92,425 -36,206	-28%	-$2.89M	0.34%	100
2013 Q4	$10.6M	Buy	128,631 +3,194	+3%	+$263K	0.46%	66
2013 Q3	$9.24M	Buy	125,437 +7,697	+7%	+$567K	0.44%	72
2013 Q2	$8.47M	Buy	+117,740	New	+$8.47M	0.43%	74