Grace & White Inc’s Acco Brands ACCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-107,197
Closed -$687K 142
2014
Q2
$687K Sell
107,197
-296
-0.3% -$1.9K 0.13% 104
2014
Q1
$662K Hold
107,493
0.13% 105
2013
Q4
$722K Hold
107,493
0.14% 105
2013
Q3
$713K Sell
107,493
-192
-0.2% -$1.27K 0.14% 104
2013
Q2
$685K Buy
+107,685
New +$685K 0.14% 104