Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2455 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2411 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$57K | – | 2410 |
|
|
2018
Q1 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q4 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q3 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q4 | $69K | Sell |
1,400
-136
| -9% | -$6.7K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $77K | Hold |
1,536
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q2 | $81K | Buy |
1,536
+1,246
| +430% | +$65.7K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q4 | $11K | Hold |
290
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $11K | Hold |
290
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q1 | $10K | Hold |
290
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $9K | Sell |
290
-168
| -37% | -$5.21K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $15K | Hold |
458
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q2 | $18K | Buy |
+458
| New | +$18K | ﹤0.01% | 1753 |
|