Bowling Portfolio 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
Q4 | – | Sell |
-39,553
| Closed | -$229K | – | 234 |
|
|
2020
Q3 | $229K | Buy |
+39,553
| New | +$229K | 0.05% | 355 |
|
|
2018
Q4 | – | Sell |
-142,955
| Closed | -$1.62M | – | 336 |
|
|
2018
Q3 | $1.62M | Sell |
142,955
-14,079
| -9% | -$159K | 0.23% | 155 |
|
|
2018
Q2 | $2.18M | Sell |
157,034
-11,796
| -7% | -$163K | 0.3% | 110 |
|
|
2018
Q1 | $2.12M | Buy |
168,830
+122,870
| +267% | +$1.54M | 0.29% | 121 |
|
|
2017
Q4 | $561K | Sell |
45,960
-153
| -0.3% | -$1.87K | 0.07% | 297 |
|
|
2017
Q3 | $549K | Sell |
46,113
-52,974
| -53% | -$631K | 0.08% | 288 |
|
|
2017
Q2 | $1.15M | Buy |
99,087
+36,212
| +58% | +$422K | 0.17% | 181 |
|
|
2017
Q1 | $827K | Buy |
62,875
+1,494
| +2% | +$19.7K | 0.14% | 176 |
|
|
2016
Q4 | $801K | Buy |
61,381
+8,995
| +17% | +$117K | 0.12% | 143 |
|
|
2016
Q3 | $505K | Buy |
+52,386
| New | +$505K | 0.07% | 229 |
|
|
2016
Q2 | – | Sell |
-11,375
| Closed | -$102K | – | 162 |
|
|
2016
Q1 | $102K | Sell |
11,375
-10,922
| -49% | -$97.9K | 0.02% | 167 |
|
|
2015
Q4 | $159K | Buy |
22,297
+10,798
| +94% | +$77K | 0.04% | 162 |
|
|
2015
Q3 | $81K | Buy |
+11,499
| New | +$81K | 0.02% | 163 |
|
|
2015
Q2 | – | Sell |
-18,467
| Closed | -$153K | – | 159 |
|
|
2015
Q1 | $153K | Buy |
18,467
+4,544
| +33% | +$37.6K | 0.03% | 141 |
|
|
2014
Q4 | $125 | Buy |
+13,923
| New | +$125 | 0.03% | 137 |
|