D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,171
| Closed | -$1M | – | 1187 |
|
|
2018
Q4 | $1M | Buy |
24,171
+1,376
| +6% | +$56.9K | 0.02% | 481 |
|
|
2018
Q3 | $938K | Buy |
22,795
+539
| +2% | +$22.2K | 0.02% | 530 |
|
|
2018
Q2 | $954K | Buy |
22,256
+2,289
| +11% | +$98.1K | 0.02% | 507 |
|
|
2018
Q1 | $771K | Buy |
19,967
+14,612
| +273% | +$564K | 0.02% | 539 |
|
|
2017
Q4 | $220K | Buy |
5,355
+123
| +2% | +$5.05K | ﹤0.01% | 978 |
|
|
2017
Q3 | $230K | Buy |
5,232
+49
| +0.9% | +$2.15K | ﹤0.01% | 957 |
|
|
2017
Q2 | $245K | Sell |
5,183
-49
| -0.9% | -$2.32K | 0.01% | 876 |
|
|
2017
Q1 | $248K | Sell |
5,232
-245
| -4% | -$11.6K | 0.01% | 853 |
|
|
2016
Q4 | $271K | Buy |
5,477
+3,280
| +149% | +$162K | 0.01% | 873 |
|
|
2016
Q3 | $111K | Sell |
2,197
-2,522
| -53% | -$127K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $249K | Buy |
4,719
+186
| +4% | +$9.81K | 0.01% | 771 |
|
|
2016
Q1 | $211K | Sell |
4,533
-58
| -1% | -$2.7K | 0.01% | 818 |
|
|
2015
Q4 | $187K | Buy |
4,591
+235
| +5% | +$9.57K | 0.01% | 858 |
|
|
2015
Q3 | $156K | Sell |
4,356
-921
| -17% | -$33K | 0.01% | 917 |
|
|
2015
Q2 | $197K | Buy |
5,277
+213
| +4% | +$7.95K | 0.01% | 879 |
|
|
2015
Q1 | $216K | Buy |
5,064
+2,014
| +66% | +$85.9K | 0.01% | 833 |
|
|
2014
Q4 | $126K | Buy |
+3,050
| New | +$126K | ﹤0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-2,439
| Closed | -$98K | – | 1805 |
|
|
2013
Q2 | $98K | Buy |
+2,439
| New | +$98K | ﹤0.01% | 878 |
|