Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,156
| Closed | -$202K | – | 1208 |
|
|
2021
Q3 | $202K | Buy |
+4,156
| New | +$202K | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-9,030
| Closed | -$251K | – | 1074 |
|
|
2020
Q1 | $251K | Buy |
9,030
+2,644
| +41% | +$73.5K | ﹤0.01% | 816 |
|
|
2019
Q4 | $300K | Sell |
6,386
-935
| -13% | -$43.9K | ﹤0.01% | 827 |
|
|
2019
Q3 | $352K | Buy |
7,321
+234
| +3% | +$11.3K | ﹤0.01% | 727 |
|
|
2019
Q2 | $327K | Buy |
7,087
+276
| +4% | +$12.7K | ﹤0.01% | 744 |
|
|
2019
Q1 | $324K | Buy |
6,811
+88
| +1% | +$4.19K | ﹤0.01% | 709 |
|
|
2018
Q4 | $278K | Buy |
+6,723
| New | +$278K | ﹤0.01% | 709 |
|
|
2017
Q3 | – | Sell |
-11,199
| Closed | -$529K | – | 849 |
|
|
2017
Q2 | $529K | Buy |
11,199
+765
| +7% | +$36.1K | 0.01% | 515 |
|
|
2017
Q1 | $496K | Buy |
10,434
+255
| +3% | +$12.1K | 0.01% | 534 |
|
|
2016
Q4 | $506K | Sell |
10,179
-245
| -2% | -$12.2K | 0.01% | 506 |
|
|
2016
Q3 | $530K | Hold |
10,424
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $551K | Buy |
10,424
+110
| +1% | +$5.81K | 0.01% | 470 |
|
|
2016
Q1 | $486K | Buy |
10,314
+419
| +4% | +$19.7K | 0.01% | 504 |
|
|
2015
Q4 | $409K | Sell |
9,895
-2,780
| -22% | -$115K | 0.01% | 550 |
|
|
2015
Q3 | $460K | Sell |
12,675
-120
| -0.9% | -$4.36K | 0.01% | 516 |
|
|
2015
Q2 | $483K | Sell |
12,795
-345
| -3% | -$13K | 0.01% | 536 |
|
|
2015
Q1 | $563K | Sell |
13,140
-360
| -3% | -$15.4K | 0.01% | 500 |
|
|
2014
Q4 | $558K | Sell |
13,500
-150
| -1% | -$6.2K | 0.01% | 507 |
|
|
2014
Q3 | $498K | Buy |
13,650
+4,220
| +45% | +$154K | 0.01% | 514 |
|
|
2014
Q2 | $361K | Hold |
9,430
| – | – | 0.01% | 600 |
|
|
2014
Q1 | $352K | Buy |
9,430
+500
| +6% | +$18.7K | 0.01% | 598 |
|
|
2013
Q4 | $288K | Buy |
8,930
+85
| +1% | +$2.74K | 0.01% | 627 |
|
|
2013
Q3 | $302K | Sell |
8,845
-26,085
| -75% | -$891K | 0.01% | 603 |
|
|
2013
Q2 | $1.42M | Buy |
+34,930
| New | +$1.42M | 0.03% | 294 |
|