First Quadrant’s Access National Corporation ANCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,698
| Closed | -$36K | – | 889 |
|
|
2018
Q4 | $36K | Hold |
1,698
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $46K | Hold |
1,698
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $49K | Hold |
1,698
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $48K | Hold |
1,698
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $47K | Hold |
1,698
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $49K | Sell |
1,698
-402
| -19% | -$11.6K | ﹤0.01% | 846 |
|
|
2017
Q2 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $63K | Hold |
2,100
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $58K | Hold |
2,100
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $41K | Hold |
2,100
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $42K | Hold |
2,100
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $41K | Hold |
2,100
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $39K | Hold |
2,100
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $36K | Sell |
2,100
-1,200
| -36% | -$20.6K | ﹤0.01% | 681 |
|
|
2014
Q3 | $54K | Hold |
3,300
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $50K | Hold |
3,300
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $53K | Hold |
3,300
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $49K | Buy |
3,300
+1,600
| +94% | +$23.8K | ﹤0.01% | 685 |
|
|
2013
Q3 | $24K | Sell |
1,700
-2,700
| -61% | -$38.1K | ﹤0.01% | 724 |
|
|
2013
Q2 | $57K | Buy |
+4,400
| New | +$57K | ﹤0.01% | 660 |
|