Capstone Asset Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $642K | Buy |
13,572
+570
| +4% | +$27K | 0.02% | 767 |
|
|
2017
Q1 | $619K | Buy |
13,002
+810
| +7% | +$38.6K | 0.02% | 801 |
|
|
2016
Q4 | $607K | Buy |
12,192
+600
| +5% | +$29.9K | 0.02% | 811 |
|
|
2016
Q3 | $590K | Sell |
11,592
-170
| -1% | -$8.65K | 0.02% | 851 |
|
|
2016
Q2 | $622K | Buy |
11,762
+1,000
| +9% | +$52.9K | 0.02% | 802 |
|
|
2016
Q1 | $507K | Buy |
10,762
+1,030
| +11% | +$48.5K | 0.01% | 918 |
|
|
2015
Q4 | $402K | Sell |
9,732
-350
| -3% | -$14.5K | 0.01% | 1072 |
|
|
2015
Q3 | $365K | Buy |
10,082
+660
| +7% | +$23.9K | 0.01% | 1116 |
|
|
2015
Q2 | $355K | Buy |
9,422
+370
| +4% | +$13.9K | 0.01% | 1211 |
|
|
2015
Q1 | $388K | Buy |
9,052
+1,160
| +15% | +$49.7K | 0.01% | 1250 |
|
|
2014
Q4 | $326K | Sell |
7,892
-190
| -2% | -$7.85K | 0.01% | 1324 |
|
|
2014
Q3 | $295K | Buy |
8,082
+190
| +2% | +$6.94K | 0.01% | 1370 |
|
|
2014
Q2 | $302K | Sell |
7,892
-431
| -5% | -$16.5K | 0.01% | 1383 |
|
|
2014
Q1 | $311K | Sell |
8,323
-2,270
| -21% | -$84.8K | 0.01% | 1400 |
|
|
2013
Q4 | $341K | Sell |
10,593
-6,538
| -38% | -$210K | 0.01% | 1421 |
|
|
2013
Q3 | $585K | Buy |
17,131
+630
| +4% | +$21.5K | 0.01% | 1159 |
|
|
2013
Q2 | $671K | Buy |
+16,501
| New | +$671K | 0.02% | 982 |
|