Country Trust Bank’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39
| Closed | -$1K | – | 248 |
|
|
2019
Q1 | $1K | Sell |
39
-10
| -20% | -$256 | ﹤0.01% | 252 |
|
|
2018
Q4 | $1K | Sell |
49
-77
| -61% | -$1.57K | ﹤0.01% | 298 |
|
|
2018
Q3 | $4K | Sell |
126
-528,062
| -100% | -$16.8M | ﹤0.01% | 250 |
|
|
2018
Q2 | $17.4M | Sell |
528,188
-13,549
| -3% | -$448K | 0.75% | 61 |
|
|
2018
Q1 | $19.3M | Sell |
541,737
-83,826
| -13% | -$2.99M | 0.92% | 51 |
|
|
2017
Q4 | $23.2M | Buy |
625,563
+300
| +0% | +$11.1K | 1% | 48 |
|
|
2017
Q3 | $23M | Sell |
625,263
-12,639
| -2% | -$465K | 1.04% | 42 |
|
|
2017
Q2 | $20.6M | Buy |
637,902
+1,285
| +0.2% | +$41.5K | 0.99% | 48 |
|
|
2017
Q1 | $22.7M | Sell |
636,617
-1,611
| -0.3% | -$57.3K | 1.13% | 43 |
|
|
2016
Q4 | $23.2M | Sell |
638,228
-104,916
| -14% | -$3.81M | 1.18% | 42 |
|
|
2016
Q3 | $22.1M | Buy |
743,144
+81,586
| +12% | +$2.43M | 1.14% | 44 |
|
|
2016
Q2 | $21M | Sell |
661,558
-5,509
| -0.8% | -$175K | 1.13% | 42 |
|
|
2016
Q1 | $20.5M | Sell |
667,067
-13,638
| -2% | -$420K | 1.1% | 40 |
|
|
2015
Q4 | $20.4M | Buy |
680,705
+72,994
| +12% | +$2.19M | 1.12% | 41 |
|
|
2015
Q3 | $16.7M | Buy |
607,711
+5,674
| +0.9% | +$156K | 0.92% | 50 |
|
|
2015
Q2 | $19.9M | Sell |
602,037
-711
| -0.1% | -$23.5K | 1% | 49 |
|
|
2015
Q1 | $18.6M | Buy |
602,748
+10,968
| +2% | +$338K | 0.93% | 54 |
|
|
2014
Q4 | $18M | Buy |
591,780
+2,427
| +0.4% | +$73.7K | 0.9% | 57 |
|
|
2014
Q3 | $19.9M | Buy |
589,353
+5,762
| +1% | +$194K | 1.02% | 46 |
|
|
2014
Q2 | $18.8M | Buy |
+583,591
| New | +$18.8M | 0.94% | 53 |
|