CW
Cobiz Wealth’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.12M | Sell |
49,344
-2,888
| -6% | -$534K | 1.8% | 17 |
|
|
2019
Q1 | $9.19M | Buy |
52,232
+129
| +0.2% | +$22.7K | 1.77% | 16 |
|
|
2018
Q4 | $7.35M | Buy |
52,103
+190
| +0.4% | +$26.8K | 1.61% | 20 |
|
|
2018
Q3 | $8.84M | Sell |
51,913
-364
| -0.7% | -$62K | 1.7% | 15 |
|
|
2018
Q2 | $8.55M | Sell |
52,277
-322
| -0.6% | -$52.7K | 1.74% | 12 |
|
|
2018
Q1 | $8.07M | Buy |
52,599
+196
| +0.4% | +$30.1K | 1.71% | 15 |
|
|
2017
Q4 | $8.02M | Sell |
52,403
-2,011
| -4% | -$308K | 1.68% | 12 |
|
|
2017
Q3 | $7.35M | Sell |
54,414
-825
| -1% | -$111K | 1.61% | 15 |
|
|
2017
Q2 | $6.83M | Sell |
55,239
-1,249
| -2% | -$154K | 1.52% | 18 |
|
|
2017
Q1 | $6.77M | Sell |
56,488
-331
| -0.6% | -$39.7K | 1.52% | 16 |
|
|
2016
Q4 | $6.66M | Sell |
56,819
-542
| -0.9% | -$63.5K | 1.57% | 15 |
|
|
2016
Q3 | $7.01M | Sell |
57,361
-630
| -1% | -$77K | 1.69% | 11 |
|
|
2016
Q2 | $6.57M | Sell |
57,991
-3,266
| -5% | -$370K | 1.65% | 10 |
|
|
2016
Q1 | $7.07M | Buy |
61,257
+286
| +0.5% | +$33K | 1.73% | 10 |
|
|
2015
Q4 | $6.37M | Buy |
60,971
+139
| +0.2% | +$14.5K | 1.51% | 22 |
|
|
2015
Q3 | $5.98M | Sell |
60,832
-723
| -1% | -$71K | 1.45% | 20 |
|
|
2015
Q2 | $5.96M | Sell |
61,555
-2,749
| -4% | -$266K | 1.33% | 27 |
|
|
2015
Q1 | $6.03M | Sell |
64,304
-1,921
| -3% | -$180K | 1.35% | 32 |
|
|
2014
Q4 | $5.92M | Sell |
66,225
-7,913
| -11% | -$707K | 1.35% | 34 |
|
|
2014
Q3 | $6.03M | Sell |
74,138
-1,788
| -2% | -$145K | 1.4% | 26 |
|
|
2014
Q2 | $6.14M | Sell |
75,926
-16,597
| -18% | -$1.34M | 1.42% | 28 |
|
|
2014
Q1 | $7.38M | Sell |
92,523
-2,343
| -2% | -$187K | 1.76% | 15 |
|
|
2013
Q4 | $7.8M | Sell |
94,866
-3,621
| -4% | -$298K | 1.86% | 9 |
|
|
2013
Q3 | $7.25M | Sell |
98,487
-2,616
| -3% | -$193K | 1.84% | 10 |
|
|
2013
Q2 | $7.28M | Buy |
+101,103
| New | +$7.28M | 1.92% | 9 |
|