Brown Advisory’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,747
| Closed | -$140K | – | 1216 |
|
|
2017
Q3 | $140K | Hold |
11,747
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $137K | Hold |
11,747
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q1 | $154K | Hold |
11,747
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $153K | Hold |
11,747
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $113K | Hold |
11,747
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q2 | $121K | Sell |
11,747
-321
| -3% | -$3.31K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $109K | Buy |
12,068
+419
| +4% | +$3.78K | ﹤0.01% | 962 |
|
|
2015
Q4 | $83K | Buy |
+11,649
| New | +$83K | ﹤0.01% | 935 |
|
|
2014
Q3 | – | Sell |
-10,952
| Closed | -$70K | – | 935 |
|
|
2014
Q2 | $70K | Buy |
+10,952
| New | +$70K | ﹤0.01% | 934 |
|