Cornerstone Advisors (Washington)’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,282
| Closed | -$44K | – | 765 |
|
|
2019
Q2 | $44K | Hold |
1,282
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $42K | Buy |
1,282
+48
| +4% | +$1.57K | ﹤0.01% | 414 |
|
|
2018
Q4 | $34K | Hold |
1,234
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $35K | Hold |
1,234
| – | – | 0.02% | 398 |
|
|
2018
Q2 | $30K | Sell |
1,234
-37
| -3% | -$900 | 0.02% | 417 |
|
|
2018
Q1 | $30K | Buy |
1,271
+414
| +48% | +$9.77K | 0.02% | 405 |
|
|
2017
Q4 | $19K | Hold |
857
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $20K | Sell |
857
-321
| -27% | -$7.49K | 0.01% | 476 |
|
|
2017
Q2 | $26K | Hold |
1,178
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $25K | Hold |
1,178
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $21K | Hold |
1,178
| – | – | 0.02% | 473 |
|
|
2016
Q3 | $23K | Hold |
1,178
| – | – | 0.02% | 429 |
|
|
2016
Q2 | $23K | Hold |
1,178
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $24K | Hold |
1,178
| – | – | 0.03% | 255 |
|
|
2015
Q4 | $25K | Hold |
1,178
| – | – | 0.03% | 278 |
|
|
2015
Q3 | $25K | Buy |
+1,178
| New | +$25K | 0.02% | 276 |
|