Brown Advisory Securities’s ACNB Corp ACNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,746
| Closed | -$495K | – | 394 |
|
|
2017
Q4 | $495K | Hold |
16,746
| – | – | 0.1% | 205 |
|
|
2017
Q3 | $464K | Hold |
16,746
| – | – | 0.1% | 198 |
|
|
2017
Q2 | $511K | Hold |
16,746
| – | – | 0.12% | 183 |
|
|
2017
Q1 | $483K | Hold |
16,746
| – | – | 0.12% | 178 |
|
|
2016
Q4 | $523K | Hold |
16,746
| – | – | 0.14% | 165 |
|
|
2016
Q3 | $445K | Buy |
16,746
+1,087
| +7% | +$28.9K | 0.13% | 183 |
|
|
2016
Q2 | $393K | Hold |
15,659
| – | – | 0.12% | 176 |
|
|
2016
Q1 | $350K | Hold |
15,659
| – | – | 0.11% | 179 |
|
|
2015
Q4 | $334K | Hold |
15,659
| – | – | 0.11% | 188 |
|
|
2015
Q3 | $327K | Hold |
15,659
| – | – | 0.12% | 189 |
|
|
2015
Q2 | $326K | Hold |
15,659
| – | – | 0.11% | 213 |
|
|
2015
Q1 | $314K | Hold |
15,659
| – | – | 0.11% | 206 |
|
|
2014
Q4 | $341K | Hold |
15,659
| – | – | 0.12% | 181 |
|
|
2014
Q3 | $298K | Hold |
15,659
| – | – | 0.11% | 203 |
|
|
2014
Q2 | $302K | Hold |
15,659
| – | – | 0.11% | 206 |
|
|
2014
Q1 | $294K | Hold |
15,659
| – | – | 0.12% | 189 |
|
|
2013
Q4 | $283K | Hold |
15,659
| – | – | 0.11% | 194 |
|
|
2013
Q3 | $264K | Buy |
+15,659
| New | +$264K | 0.12% | 206 |
|