ClearBridge Investments’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,065
| Closed | -$2.26M | – | 1125 |
|
|
2018
Q3 | $2.26M | Sell |
200,065
-261
| -0.1% | -$2.95K | ﹤0.01% | 665 |
|
|
2018
Q2 | $2.78M | Hold |
200,326
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $2.51M | Sell |
200,326
-1,628
| -0.8% | -$20.4K | ﹤0.01% | 562 |
|
|
2017
Q4 | $2.46M | Buy |
201,954
+592
| +0.3% | +$7.22K | ﹤0.01% | 572 |
|
|
2017
Q3 | $2.4M | Hold |
201,362
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $2.35M | Hold |
201,362
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $2.65M | Hold |
201,362
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $2.63M | Sell |
201,362
-95,121
| -32% | -$1.24M | ﹤0.01% | 587 |
|
|
2016
Q3 | $2.86M | Hold |
296,483
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $3.06M | Hold |
296,483
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $2.66M | Buy |
296,483
+72,114
| +32% | +$647K | ﹤0.01% | 600 |
|
|
2015
Q4 | $1.6M | Sell |
224,369
-103,685
| -32% | -$739K | ﹤0.01% | 671 |
|
|
2015
Q3 | $2.32M | Sell |
328,054
-3,081
| -0.9% | -$21.8K | ﹤0.01% | 645 |
|
|
2015
Q2 | $2.57M | Sell |
331,135
-314,671
| -49% | -$2.45M | ﹤0.01% | 650 |
|
|
2015
Q1 | $5.37M | Sell |
645,806
-156,176
| -19% | -$1.3M | 0.01% | 577 |
|
|
2014
Q4 | $7.23M | Sell |
801,982
-662,853
| -45% | -$5.97M | 0.01% | 553 |
|
|
2014
Q3 | $10.1M | Sell |
1,464,835
-185,900
| -11% | -$1.28M | 0.01% | 519 |
|
|
2014
Q2 | $10.6M | Buy |
1,650,735
+108,747
| +7% | +$697K | 0.01% | 510 |
|
|
2014
Q1 | $9.5M | Buy |
1,541,988
+14,874
| +1% | +$91.6K | 0.01% | 504 |
|
|
2013
Q4 | $10.3M | Sell |
1,527,114
-23,531
| -2% | -$158K | 0.01% | 490 |
|
|
2013
Q3 | $10.3M | Buy |
1,550,645
+58,074
| +4% | +$386K | 0.01% | 484 |
|
|
2013
Q2 | $9.49M | Buy |
+1,492,571
| New | +$9.49M | 0.01% | 484 |
|