City National Bank’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.09M | Sell |
62,003
-5,935
| -9% | -$583K | 0.05% | 235 |
|
|
2015
Q2 | $6.58M | Sell |
67,938
-18,235
| -21% | -$1.76M | 0.05% | 243 |
|
|
2015
Q1 | $8.07M | Sell |
86,173
-50,966
| -37% | -$4.77M | 0.07% | 233 |
|
|
2014
Q4 | $12.2M | Sell |
137,139
-22,777
| -14% | -$2.03M | 0.11% | 195 |
|
|
2014
Q3 | $13M | Sell |
159,916
-33,300
| -17% | -$2.71M | 0.12% | 189 |
|
|
2014
Q2 | $15.6M | Sell |
193,216
-16,566
| -8% | -$1.34M | 0.14% | 175 |
|
|
2014
Q1 | $16.7M | Sell |
209,782
-93,963
| -31% | -$7.49M | 0.23% | 128 |
|
|
2013
Q4 | $25M | Buy |
303,745
+4,956
| +2% | +$408K | 0.38% | 99 |
|
|
2013
Q3 | $22M | Buy |
298,789
+18,277
| +7% | +$1.35M | 0.39% | 90 |
|
|
2013
Q2 | $20.2M | Buy |
+280,512
| New | +$20.2M | 0.38% | 91 |
|