Genesee Valley Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.19M | Buy |
26,025
+933
| +4% | +$150K | 1.7% | 8 |
|
|
2017
Q4 | $3.84M | Sell |
25,092
-1,633
| -6% | -$250K | 1.6% | 6 |
|
|
2017
Q3 | $3.61M | Sell |
26,725
-360
| -1% | -$48.6K | 1.48% | 6 |
|
|
2017
Q2 | $3.35M | Buy |
27,085
+1,730
| +7% | +$214K | 1.42% | 8 |
|
|
2017
Q1 | $3.04K | Sell |
25,355
-448
| -2% | -$54 | 2.08% | 3 |
|
|
2016
Q4 | $3.02K | Sell |
25,803
-443
| -2% | -$52 | 2.13% | 2 |
|
|
2016
Q3 | $3.21M | Sell |
26,246
-199
| -0.8% | -$24.3K | 1.97% | 2 |
|
|
2016
Q2 | $3M | Buy |
26,445
+600
| +2% | +$68K | 1.94% | 2 |
|
|
2016
Q1 | $2.98M | Sell |
25,845
-1,790
| -6% | -$207K | 2.01% | 2 |
|
|
2015
Q4 | $2.89M | Sell |
27,635
-1,168
| -4% | -$122K | 1.9% | 2 |
|
|
2015
Q3 | $2.83M | Sell |
28,803
-1,748
| -6% | -$172K | 1.88% | 4 |
|
|
2015
Q2 | $2.96M | Sell |
30,551
-1,234
| -4% | -$119K | 1.9% | 4 |
|
|
2015
Q1 | $2.98M | Buy |
31,785
+392
| +1% | +$36.7K | 1.84% | 5 |
|
|
2014
Q4 | $2.8M | Buy |
31,393
+375
| +1% | +$33.5K | 1.79% | 5 |
|
|
2014
Q3 | $2.52M | Buy |
31,018
+2,200
| +8% | +$179K | 1.57% | 5 |
|
|
2014
Q2 | $2.33M | Buy |
28,818
+1,984
| +7% | +$160K | 1.4% | 6 |
|
|
2014
Q1 | $2.14M | Buy |
26,834
+8,558
| +47% | +$682K | 1.35% | 8 |
|
|
2013
Q4 | $1.5M | Buy |
18,276
+2,351
| +15% | +$193K | 1% | 11 |
|
|
2013
Q3 | $1.17M | Sell |
15,925
-2,386
| -13% | -$176K | 0.87% | 18 |
|
|
2013
Q2 | $1.32M | Buy |
+18,311
| New | +$1.32M | 1.03% | 13 |
|