ACBI
First Trust Advisors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,938
| Closed | -$948K | – | 2627 |
|
|
2021
Q4 | $948K | Sell |
32,938
-4,707
| -13% | -$135K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $997K | Buy |
37,645
+27,101
| +257% | +$718K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $268K | Buy |
10,544
+432
| +4% | +$11K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $244K | Buy |
+10,112
| New | +$244K | ﹤0.01% | 2350 |
|
|
2020
Q2 | – | Sell |
-10,526
| Closed | -$125K | – | 2493 |
|
|
2020
Q1 | $125K | Sell |
10,526
-1,663
| -14% | -$19.7K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $224K | Sell |
12,189
-1,114
| -8% | -$20.5K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $231K | Sell |
13,303
-47,598
| -78% | -$827K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $1.04M | Sell |
60,901
-7,601
| -11% | -$130K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $1.22M | Sell |
68,502
-6,052
| -8% | -$108K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.22M | Sell |
74,554
-2,857
| -4% | -$46.8K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.3M | Buy |
77,411
+11,102
| +17% | +$186K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $1.3M | Buy |
66,309
+11,579
| +21% | +$228K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $991K | Buy |
54,730
+745
| +1% | +$13.5K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $950K | Buy |
53,985
+1,007
| +2% | +$17.7K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $962K | Buy |
52,978
+12,894
| +32% | +$234K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $762K | Sell |
40,084
-6,243
| -13% | -$119K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $878K | Buy |
46,327
+4,114
| +10% | +$78K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $802K | Buy |
42,213
+19,126
| +83% | +$363K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $346K | Sell |
23,087
-1,207
| -5% | -$18.1K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $351K | Buy |
+24,294
| New | +$351K | ﹤0.01% | 2045 |
|