First City Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-770
| Closed | -$246K | – | 165 |
|
|
2021
Q3 | $246K | Hold |
770
| – | – | 0.14% | 149 |
|
|
2021
Q2 | $248K | Hold |
770
| – | – | 0.14% | 145 |
|
|
2021
Q1 | $215K | Buy |
+770
| New | +$215K | 0.12% | 156 |
|
|
2020
Q4 | – | Sell |
-1,470
| Closed | -$337K | – | 160 |
|
|
2020
Q3 | $337K | Buy |
1,470
+500
| +52% | +$115K | 0.13% | 145 |
|
|
2020
Q2 | $208K | Buy |
+970
| New | +$208K | 0.16% | 136 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$115K | – | 141 |
|
|
2016
Q1 | $115K | Hold |
1,000
| – | – | 0.08% | 180 |
|
|
2015
Q4 | $105K | Hold |
1,000
| – | – | 0.07% | 195 |
|
|
2015
Q3 | $98.3K | Hold |
1,000
| – | – | 0.07% | 199 |
|
|
2015
Q2 | $96.8K | Hold |
1,000
| – | – | 0.07% | 206 |
|
|
2015
Q1 | $93.7K | Hold |
1,000
| – | – | 0.06% | 206 |
|
|
2014
Q4 | $89.3K | Hold |
1,000
| – | – | 0.06% | 219 |
|
|
2014
Q3 | $81.3K | Hold |
1,000
| – | – | 0.06% | 231 |
|
|
2014
Q2 | $80.8K | Hold |
1,000
| – | – | 0.06% | 232 |
|
|
2014
Q1 | $79.7K | Buy |
+1,000
| New | +$79.7K | 0.06% | 234 |
|