Cedar Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,883
| Closed | -$6.98M | – | 51 |
|
|
2020
Q3 | $6.98M | Buy |
30,883
+4,008
| +15% | +$906K | 2.31% | 3 |
|
|
2020
Q2 | $5.77M | Sell |
26,875
-2,185
| -8% | -$469K | 2.21% | 8 |
|
|
2020
Q1 | $4.74M | Buy |
29,060
+16,251
| +127% | +$2.65M | 2.24% | 9 |
|
|
2019
Q4 | $2.7M | Sell |
12,809
-2,676
| -17% | -$563K | 1.24% | 14 |
|
|
2019
Q3 | $2.98M | Sell |
15,485
-1,031
| -6% | -$198K | 1.39% | 12 |
|
|
2019
Q2 | $3.05M | Buy |
16,516
+3,434
| +26% | +$635K | 1.3% | 20 |
|
|
2019
Q1 | $2.3M | Sell |
13,082
-1,191
| -8% | -$210K | 1.02% | 21 |
|
|
2018
Q4 | $2.01M | Sell |
14,273
-2,035
| -12% | -$287K | 1.02% | 21 |
|
|
2018
Q3 | $2.78M | Buy |
16,308
+4,300
| +36% | +$732K | 1.08% | 23 |
|
|
2018
Q2 | $1.96M | Buy |
12,008
+3,368
| +39% | +$551K | 0.87% | 25 |
|
|
2018
Q1 | $1.33M | Buy |
8,640
+4,419
| +105% | +$678K | 0.62% | 38 |
|
|
2017
Q4 | $646K | Buy |
4,221
+577
| +16% | +$88.3K | 0.31% | 45 |
|
|
2017
Q3 | $492K | Buy |
3,644
+398
| +12% | +$53.7K | 0.23% | 46 |
|
|
2017
Q2 | $401K | Buy |
3,246
+386
| +13% | +$47.7K | 0.18% | 44 |
|
|
2017
Q1 | $343K | Sell |
2,860
-739
| -21% | -$88.6K | 0.14% | 52 |
|
|
2016
Q4 | $422K | Buy |
+3,599
| New | +$422K | 0.17% | 46 |
|