Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $649K | Hold |
14,700
| – | – | 0.08% | 204 |
|
|
2017
Q2 | $695K | Hold |
14,700
| – | – | 0.09% | 192 |
|
|
2017
Q1 | $700K | Hold |
14,700
| – | – | 0.1% | 185 |
|
|
2016
Q4 | $732K | Hold |
14,700
| – | – | 0.11% | 171 |
|
|
2016
Q3 | $748K | Hold |
14,700
| – | – | 0.11% | 165 |
|
|
2016
Q2 | $777K | Hold |
14,700
| – | – | 0.12% | 146 |
|
|
2016
Q1 | $692K | Hold |
14,700
| – | – | 0.11% | 157 |
|
|
2015
Q4 | $607K | Hold |
14,700
| – | – | 0.1% | 173 |
|
|
2015
Q3 | $533K | Hold |
14,700
| – | – | 0.09% | 189 |
|
|
2015
Q2 | $554K | Sell |
14,700
-500
| -3% | -$18.8K | 0.08% | 194 |
|
|
2015
Q1 | $651K | Hold |
15,200
| – | – | 0.1% | 176 |
|
|
2014
Q4 | $628K | Hold |
15,200
| – | – | 0.1% | 176 |
|
|
2014
Q3 | $554K | Hold |
15,200
| – | – | 0.09% | 184 |
|
|
2014
Q2 | $582K | Hold |
15,200
| – | – | 0.1% | 171 |
|
|
2014
Q1 | $567K | Hold |
15,200
| – | – | 0.1% | 160 |
|
|
2013
Q4 | $490K | Hold |
15,200
| – | – | 0.09% | 176 |
|
|
2013
Q3 | $519K | Hold |
15,200
| – | – | 0.11% | 158 |
|
|
2013
Q2 | $618K | Buy |
+15,200
| New | +$618K | 0.14% | 141 |
|