Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129
| Closed | -$7K | – | 1231 |
|
|
2022
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $7K | Buy |
+129
| New | +$7K | ﹤0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$428K | – | 1161 |
|
|
2020
Q4 | $428K | Hold |
10,000
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $349K | Hold |
10,000
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $350K | Hold |
10,000
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $278K | Hold |
10,000
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $470K | Hold |
10,000
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $481K | Sell |
10,000
-197
| -2% | -$9.48K | 0.01% | 319 |
|
|
2019
Q2 | $471K | Buy |
10,197
+197
| +2% | +$9.1K | 0.01% | 310 |
|
|
2019
Q1 | $476K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $414K | Hold |
10,000
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $412K | Hold |
10,000
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $429K | Hold |
10,000
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $386K | Hold |
10,000
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $410K | Hold |
10,000
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $442K | Hold |
10,000
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $473K | Hold |
10,000
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $476K | Hold |
10,000
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $498K | Hold |
10,000
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $509K | Hold |
10,000
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $529K | Hold |
10,000
| – | – | 0.02% | 271 |
|
|
2016
Q1 | $471K | Hold |
10,000
| – | – | 0.02% | 278 |
|
|
2015
Q4 | $413K | Hold |
10,000
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $362K | Buy |
+10,000
| New | +$362K | 0.01% | 301 |
|