Envestnet Asset Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,450
| Closed | -$64.4K | – | 4003 |
|
|
2023
Q2 | $64.4K | Buy |
+14,450
| New | +$64.4K | ﹤0.01% | 3859 |
|
|
2018
Q3 | – | Sell |
-146
| Closed | -$3K | – | 1248 |
|
|
2018
Q2 | $3K | Hold |
146
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q1 | $3K | Sell |
146
-39
| -21% | -$801 | ﹤0.01% | 2649 |
|
|
2017
Q4 | $3K | Hold |
185
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q2 | $3K | Sell |
185
-2,257
| -92% | -$36.6K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $39K | Buy |
2,442
+1,026
| +72% | +$16.4K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $21K | Sell |
1,416
-170
| -11% | -$2.52K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $27K | Buy |
1,586
+499
| +46% | +$8.5K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $18K | Buy |
+1,087
| New | +$18K | ﹤0.01% | 2973 |
|
|
2015
Q1 | – | Sell |
-213
| Closed | -$5K | – | 2021 |
|
|
2014
Q4 | $5K | Hold |
213
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q3 | $3K | Hold |
213
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q2 | $4K | Hold |
213
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q1 | $3K | Hold |
213
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q4 | $3K | Sell |
213
-207
| -49% | -$2.92K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $4K | Buy |
+420
| New | +$4K | ﹤0.01% | 1971 |
|