Davenport & Co’s Access National Corporation ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,395
| Closed | -$286K | – | 683 |
|
|
2018
Q4 | $286K | Buy |
13,395
+415
| +3% | +$8.86K | ﹤0.01% | 524 |
|
|
2018
Q3 | $352K | Buy |
12,980
+650
| +5% | +$17.6K | ﹤0.01% | 516 |
|
|
2018
Q2 | $353K | Sell |
12,330
-516
| -4% | -$14.8K | ﹤0.01% | 521 |
|
|
2018
Q1 | $366K | Sell |
12,846
-332
| -3% | -$9.47K | ﹤0.01% | 509 |
|
|
2017
Q4 | $367K | Sell |
13,178
-859
| -6% | -$23.9K | ﹤0.01% | 506 |
|
|
2017
Q3 | $402K | Sell |
14,037
-333
| -2% | -$9.54K | 0.01% | 482 |
|
|
2017
Q2 | $381K | Buy |
14,370
+4,120
| +40% | +$109K | 0.01% | 481 |
|
|
2017
Q1 | $285K | Hold |
10,250
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $284K | Hold |
10,250
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $245K | Hold |
10,250
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $200K | Hold |
10,250
| – | – | ﹤0.01% | 551 |
|
|
2016
Q1 | $203K | Hold |
10,250
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $210K | Hold |
10,250
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $209K | Buy |
+10,250
| New | +$209K | ﹤0.01% | 518 |
|