Dorsey & Whitney Trust’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-28,456
| Closed | -$315K | – | 485 |
|
2020
Q3 | $315K | Sell |
28,456
-1,501
| -5% | -$16.6K | 0.04% | 295 |
|
2020
Q2 | $306K | Sell |
29,957
-19,408
| -39% | -$198K | 0.04% | 307 |
|
2020
Q1 | $401K | Sell |
49,365
-55,575
| -53% | -$451K | 0.07% | 234 |
|
2019
Q4 | $1.14M | Sell |
104,940
-86,654
| -45% | -$940K | 0.15% | 136 |
|
2019
Q3 | $1.87M | Sell |
191,594
-109,421
| -36% | -$1.07M | 0.28% | 90 |
|
2019
Q2 | $3.46M | Buy |
+301,015
| New | +$3.46M | 0.53% | 50 |
|