Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.02M | Hold |
43,710
| – | – | 0.78% | 46 |
|
|
2019
Q1 | $2.08M | Buy |
43,710
+16,035
| +58% | +$763K | 0.81% | 46 |
|
|
2018
Q4 | $1.15M | Hold |
27,675
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $1.14M | Buy |
+27,675
| New | +$1.14M | 0.06% | 140 |
|
|
2018
Q1 | – | Sell |
-48,769
| Closed | -$2M | – | 175 |
|
|
2017
Q4 | $2M | Hold |
48,769
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $2.15M | Buy |
48,769
+10,594
| +28% | +$468K | 0.08% | 121 |
|
|
2017
Q2 | $1.81M | Sell |
38,175
-18,870
| -33% | -$893K | 0.07% | 144 |
|
|
2017
Q1 | $2.72M | Buy |
+57,045
| New | +$2.72M | 0.09% | 155 |
|
|
2016
Q1 | – | Sell |
-31,700
| Closed | -$1.31M | – | 210 |
|
|
2015
Q4 | $1.31M | Hold |
31,700
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $1.15M | Buy |
+31,700
| New | +$1.15M | 0.03% | 168 |
|
|
2015
Q1 | – | Sell |
-55,331
| Closed | -$2.29M | – | 195 |
|
|
2014
Q4 | $2.29M | Buy |
55,331
+16,330
| +42% | +$675K | 0.05% | 157 |
|
|
2014
Q3 | $1.42M | Buy |
39,001
+3,001
| +8% | +$109K | 0.03% | 162 |
|
|
2014
Q2 | $1.38M | Hold |
36,000
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $1.35M | Buy |
36,000
+17,600
| +96% | +$658K | 0.03% | 156 |
|
|
2013
Q4 | $593K | Buy |
+18,400
| New | +$593K | 0.01% | 154 |
|