Cove Street Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$1.56M | – | 115 |
|
|
2014
Q4 | $1.56M | Hold |
17,500
| – | – | 0.23% | 66 |
|
|
2014
Q3 | $1.42M | Hold |
17,500
| – | – | 0.22% | 61 |
|
|
2014
Q2 | $1.42M | Sell |
17,500
-1,200
| -6% | -$97K | 0.23% | 58 |
|
|
2014
Q1 | $1.49M | Sell |
18,700
-300
| -2% | -$23.9K | 0.28% | 61 |
|
|
2013
Q4 | $1.56M | Hold |
19,000
| – | – | 0.29% | 55 |
|
|
2013
Q3 | $1.4M | Buy |
19,000
+2,500
| +15% | +$184K | 0.28% | 60 |
|
|
2013
Q2 | $1.19M | Buy |
+16,500
| New | +$1.19M | 0.26% | 62 |
|