Covenant Multifamily Offices’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $865K | Sell |
2,661
-10
| -0.4% | -$3.25K | 0.16% | 94 |
|
|
2021
Q2 | $787K | Sell |
2,671
-979
| -27% | -$288K | 0.14% | 105 |
|
|
2021
Q1 | $1.01M | Buy |
3,650
+2,087
| +134% | +$576K | 0.21% | 76 |
|
|
2020
Q4 | $408K | Hold |
1,563
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $353K | Buy |
1,563
+71
| +5% | +$16K | 0.07% | 87 |
|
|
2020
Q2 | $320K | Buy |
1,492
+75
| +5% | +$16.1K | 0.06% | 119 |
|
|
2020
Q1 | $231K | Sell |
1,417
-19,038
| -93% | -$3.1M | 0.06% | 103 |
|
|
2019
Q4 | $1.47M | Buy |
+20,455
| New | +$1.47M | 0.25% | 72 |
|
|
2019
Q1 | – | Sell |
-3,603
| Closed | -$508K | – | 220 |
|
|
2018
Q4 | $508K | Hold |
3,603
| – | – | 0.19% | 47 |
|
|
2018
Q3 | $613K | Hold |
3,603
| – | – | 0.21% | 42 |
|
|
2018
Q2 | $589K | Hold |
3,603
| – | – | 0.25% | 39 |
|
|
2018
Q1 | $553K | Buy |
+3,603
| New | +$553K | 0.33% | 40 |
|