Bogle Investment Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,300
| Closed | -$307K | – | 223 |
|
|
2020
Q2 | $307K | Sell |
43,300
-77,150
| -64% | -$547K | 0.05% | 252 |
|
|
2020
Q1 | $608K | Buy |
+120,450
| New | +$608K | 0.06% | 191 |
|
|
2019
Q1 | – | Sell |
-88,439
| Closed | -$600K | – | 274 |
|
|
2018
Q4 | $600K | Buy |
+88,439
| New | +$600K | 0.05% | 270 |
|
|
2016
Q3 | – | Sell |
-319,077
| Closed | -$3.3M | – | 347 |
|
|
2016
Q2 | $3.3M | Buy |
319,077
+145,217
| +84% | +$1.5M | 0.23% | 132 |
|
|
2016
Q1 | $1.56M | Buy |
+173,860
| New | +$1.56M | 0.1% | 195 |
|
|
2015
Q1 | – | Sell |
-598,100
| Closed | -$5.39M | – | 348 |
|
|
2014
Q4 | $5.39M | Buy |
+598,100
| New | +$5.39M | 0.36% | 98 |
|