Hanson & Doremus Investment Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,525
| Closed | -$42K | – | 445 |
|
|
2019
Q4 | $42K | Sell |
4,525
-9,655
| -68% | -$89.6K | 0.01% | 304 |
|
|
2019
Q3 | $140K | Sell |
14,180
-13,795
| -49% | -$136K | 0.04% | 201 |
|
|
2019
Q2 | $220K | Sell |
27,975
-585
| -2% | -$4.6K | 0.07% | 164 |
|
|
2019
Q1 | $244K | Hold |
28,560
| – | – | 0.08% | 153 |
|
|
2018
Q4 | $194K | Sell |
28,560
-8,160
| -22% | -$55.4K | 0.07% | 162 |
|
|
2018
Q3 | $415K | Sell |
36,720
-1,040
| -3% | -$11.8K | 0.13% | 128 |
|
|
2018
Q2 | $523K | Hold |
37,760
| – | – | 0.17% | 117 |
|
|
2018
Q1 | $474K | Sell |
37,760
-460
| -1% | -$5.77K | 0.15% | 126 |
|
|
2017
Q4 | $466K | Sell |
38,220
-2,935
| -7% | -$35.8K | 0.16% | 123 |
|
|
2017
Q3 | $490K | Hold |
41,155
| – | – | 0.17% | 121 |
|
|
2017
Q2 | $479K | Sell |
41,155
-500
| -1% | -$5.82K | 0.18% | 117 |
|
|
2017
Q1 | $548K | Sell |
41,655
-2,190
| -5% | -$28.8K | 0.22% | 105 |
|
|
2016
Q4 | $572K | Sell |
43,845
-9,210
| -17% | -$120K | 0.25% | 99 |
|
|
2016
Q3 | $511K | Sell |
53,055
-2,955
| -5% | -$28.5K | 0.24% | 100 |
|
|
2016
Q2 | $579K | Sell |
56,010
-6,790
| -11% | -$70.2K | 0.26% | 96 |
|
|
2016
Q1 | $564K | Sell |
62,800
-4,915
| -7% | -$44.1K | 0.26% | 101 |
|
|
2015
Q4 | $483K | Hold |
67,715
| – | – | 0.22% | 103 |
|
|
2015
Q3 | $479K | Sell |
67,715
-6,380
| -9% | -$45.1K | 0.23% | 103 |
|
|
2015
Q2 | $576K | Sell |
74,095
-1,930
| -3% | -$15K | 0.25% | 104 |
|
|
2015
Q1 | $632K | Buy |
76,025
+7,615
| +11% | +$63.3K | 0.27% | 99 |
|
|
2014
Q4 | $616K | Hold |
68,410
| – | – | 0.26% | 105 |
|
|
2014
Q3 | $472K | Hold |
68,410
| – | – | 0.21% | 117 |
|
|
2014
Q2 | $439K | Sell |
68,410
-22,905
| -25% | -$147K | 0.2% | 122 |
|
|
2014
Q1 | $563K | Buy |
91,315
+4,995
| +6% | +$30.8K | 0.27% | 105 |
|
|
2013
Q4 | $580K | Buy |
86,320
+72,080
| +506% | +$484K | 0.28% | 100 |
|
|
2013
Q3 | $95K | Buy |
+14,240
| New | +$95K | 0.05% | 202 |
|