ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,567
| Closed | -$649K | – | 961 |
|
|
2020
Q2 | $649K | Sell |
18,567
-296
| -2% | -$10.3K | 0.01% | 481 |
|
|
2020
Q1 | $523K | Sell |
18,863
-320
| -2% | -$8.87K | 0.01% | 458 |
|
|
2019
Q4 | $903K | Sell |
19,183
-681
| -3% | -$32.1K | 0.02% | 384 |
|
|
2019
Q3 | $955K | Buy |
19,864
+2,117
| +12% | +$102K | 0.02% | 366 |
|
|
2019
Q2 | $819K | Buy |
17,747
+545
| +3% | +$25.2K | 0.02% | 398 |
|
|
2019
Q1 | $818K | Sell |
17,202
-551
| -3% | -$26.2K | 0.02% | 384 |
|
|
2018
Q4 | $735K | Sell |
17,753
-973
| -5% | -$40.3K | 0.02% | 387 |
|
|
2018
Q3 | $771K | Sell |
18,726
-259
| -1% | -$10.7K | 0.02% | 445 |
|
|
2018
Q2 | $814K | Sell |
18,985
-350
| -2% | -$15K | 0.03% | 406 |
|
|
2018
Q1 | $747K | Buy |
19,335
+3,336
| +21% | +$129K | 0.02% | 414 |
|
|
2017
Q4 | $657K | Sell |
15,999
-1,672
| -9% | -$68.7K | 0.02% | 434 |
|
|
2017
Q3 | $780K | Buy |
17,671
+1,291
| +8% | +$57K | 0.03% | 368 |
|
|
2017
Q2 | $775K | Buy |
16,380
+1,035
| +7% | +$49K | 0.03% | 360 |
|
|
2017
Q1 | $730K | Buy |
+15,345
| New | +$730K | 0.03% | 359 |
|